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Amundi Fed Funds US Dollar Cash ETF logo

Amundi Fed Funds US Dollar Cash ETF

ETFETF
ISIN: LU1233598447
Ticker: FEDF
LU1233598447
FEDF

Price

Data

TER

 0.1%

Fund Volume

 $246.69M

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Region Breakdown

  • 🇫🇷

    France
    28.55%

  • 🇳🇱

    Netherlands
    22.58%

  • 🇺🇸

    USA
    12.88%

  • 🇩🇪

    Germany
    9.3%

  • 🇮🇹

    Italy
    6.13%

  • 🇪🇸

    Spain
    4.16%

  • 🇬🇧

    United Kingdom
    4.12%

  • 🇦🇺

    Australia
    3.85%

  • 🏳️

    Other
    3.17%

  • 🇨🇦

    Canada
    2.84%

  • 🇫🇮

    Finland
    2.42%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Fed Funds US Dollar Cash ETF?

The total expense ratio (TER) of Amundi Fed Funds US Dollar Cash ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Fed Funds US Dollar Cash ETF?

Amundi Fed Funds US Dollar Cash ETF has a fund volume of $246.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Fed Funds US Dollar Cash ETF paying dividends?

Amundi Fed Funds US Dollar Cash ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Fed Funds US Dollar Cash ETF?

Amundi Fed Funds US Dollar Cash ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi Fed Funds US Dollar Cash ETF domiciled?

Amundi Fed Funds US Dollar Cash ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$117.74$118.07
52W span
$111.95$117.90

Information

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.

Identifier

ISIN

LU1233598447

Primary Ticker

FEDF

Knockouts

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