Amundi USD Fed Funds Rate UCITS ETF Acc
WKNLYX0T3
AssetklasseGeldmarkt
105,92€+0,18€
14.11.2025 16:27+0,17%
105,92€+0,18€
14.11.2025 16:27+0,17%
Verkaufen
105,757VerkaufenStück: 620Kaufen
106,005KaufenStück: 620Eröffnung
105,578
Hoch
105,984
Tief
105,578
Umsatz
5.296,00
The investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index denominated in USD, representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interests earned in the deposit.
Emittent
Amundi Luxembourg SA
Benchmark
Solactive Fed Funds Effective Rate TR USD
Fondsgröße in Mio.
121,488
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,014
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,0358
NAV Datum
13.11.2025