Amundi Fed Funds US Dollar Cash ETF
ETF
ETF
ISIN: LU1233598447
Ticker: FEDF
LU1233598447
FEDF
Price
Price
Data
TER
0.1%Fund Volume
$246.69MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇫🇷
France28.55%🇳🇱
Netherlands22.58%🇺🇸
USA12.88%🇩🇪
Germany9.3%🇮🇹
Italy6.13%🇪🇸
Spain4.16%🇬🇧
United Kingdom4.12%🇦🇺
Australia3.85%🏳️
Other3.17%🇨🇦
Canada2.84%🇫🇮
Finland2.42%
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
$117.61$119.06
52W span
$112.14$118.09
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