ETF overview
The Amundi USD Fed Funds Rate UCITS ETF Dist is a UCITS-compliant exchange-traded fund structured to replicate the performance of its benchmark, the Solactive Fed Funds Effective Rate Total Return Index. This index, in turn, reflects the returns of a notional cash deposit that accrues interest at the Federal Funds Effective Rate.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 144.06M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 6, 2020
- Number of holdings
- 221
Breakdown
Holdings (221)
| Name | Ticker | Weight |
|---|---|---|
| FRENCH REPUBL OAT 0.1% 01Mar32 | 15.35% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 8.40% | |
| ITALIAN REPUB BTPS 5.75% 01Feb33 | 6.44% | |
| GERMANY 0% 04Jul27 | 3.35% | |
| FRENCH REPUBL OAT 3% 25Jun49 | 2.78% | |
| AUSGRID FINAN 0.875% Oct31 EMTN | 2.56% | |
| GERMANY PPAL 0% 04Jul44 | 2.44% | |
| GERMANY PPAL 0% 04Jan37 | 2.37% | |
| NETHERLANDS 0% 15Jan27 | 2.26% | |
| FRANCE OAT 1.85% 25Jul27 | 2.19% | |
| and 208 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Amundi USD Fed Funds Rate UCITS ETF Dist (C101.DE)
- Expense ratio
- 0.10%
- Fund assets
- 144.06M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 6, 2020
- Number of holdings
- 221
| Name | Ticker | Weight |
|---|---|---|
| FRENCH REPUBL OAT 0.1% 01Mar32 | 15.35% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 8.40% | |
| ITALIAN REPUB BTPS 5.75% 01Feb33 | 6.44% | |
| GERMANY 0% 04Jul27 | 3.35% | |
| FRENCH REPUBL OAT 3% 25Jun49 | 2.78% | |
| AUSGRID FINAN 0.875% Oct31 EMTN | 2.56% | |
| GERMANY PPAL 0% 04Jul44 | 2.44% | |
| GERMANY PPAL 0% 04Jan37 | 2.37% | |
| NETHERLANDS 0% 15Jan27 | 2.26% | |
| FRANCE OAT 1.85% 25Jul27 | 2.19% | |
| and 208 more | ||
The Amundi USD Fed Funds Rate UCITS ETF Dist is a UCITS-compliant exchange-traded fund structured to replicate the performance of its benchmark, the Solactive Fed Funds Effective Rate Total Return Index. This index, in turn, reflects the returns of a notional cash deposit that accrues interest at the Federal Funds Effective Rate.
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