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.
140,317
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0211
Ausschüttung
Thesaurierend