Key stats
About Amundi USD Fed Funds Rate UCITS ETF
Home page
Inception date
Jun 5, 2015
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1233598447
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Fed Funds US Dollar Cash is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index denominated in US Dollars (the Benchmark Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government50.78%
Corporate49.22%
Stock breakdown by region
Europe89.42%
North America10.04%
Oceania0.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEDF invests in bonds. The fund's major sectors are Government, with 50.78% stocks, and Corporate, with 49.22% of the basket. The assets are mostly located in the Europe region.
FEDF top holdings are Index-linked Gilt 0.75% 22-MAR-2034 and European Union 2.625% 04-JUL-2028, occupying 10.97% and 7.67% of the portfolio correspondingly.
FEDF assets under management is 90.78 M EUR. It's risen 2.73% over the last month.
FEDF fund flows account for −316.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEDF doesn't pay dividends to its holders.
FEDF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 5, 2015, and its management style is Passive.
FEDF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
FEDF follows the Solactive Fed Funds Effective Rate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEDF invests in bonds.
FEDF price has fallen by −0.71% over the last month, and its yearly performance shows a −0.73% decrease. See more dynamics on FEDF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.29% over the last month, showed a −1.03% decrease in three-month performance and has decreased by −0.77% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.29% over the last month, showed a −1.03% decrease in three-month performance and has decreased by −0.77% in a year.
FEDF trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.