Performance funds/ETFs
Amundi | Amundi US Dollar Fed Funds Rate ETF Dis
No Transactions Possible
Growth in fund currency
Available documents (NL)
-Available documents (EN)
Available documents for this product 
Quote
Quote
€90,32
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,81%
1 week
0,55%
1 month
2,78%
3 months
2,81%
6 months
3,89%
1 year
-2,45%
3 years (annualised)
2,74%
5 years (annualised)
3,80%
Since start (annualised)
2,47%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
-1,06
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
TRS Solactive Fed Fds Effective Rate TR USD
100,00 %
Mitsubishi UFJ Financial Group Inc
2,93 %
BHP Group Ltd
2,89 %
Commonwealth Bank of Australia
2,89 %
Hitachi Ltd
2,10 %
Sony Group Corp
1,97 %
Sumitomo Mitsui Financial Group Inc
1,93 %
Advantest Corp
1,80 %
Tokyo Electron Ltd
1,73 %
AIA Group Ltd
1,60 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€3,96
Ex-dividend date
09-12-2025
Payment date
12-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Cash
Investment category
-
Active/Passive
Passive
Fund code
-
Fund code fractional orders
-
Fund manager name
Jean-Marc Guiot
ISIN
LU2090062352
Sustainable Classification
-
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
157,98 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-03-2020
Benchmark
Solactive Fed Fds Effective Rate TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice