Amundi Fed Funds US Dollar Cash UCITS ETF Acc (EUR) | FEDFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -8,4 | 8,4 | 7,7 | 1,6 | 3,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Geldmarkt Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
slotkoers 19-09-2024 | EUR 105,10 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Geldmarkt Overig | |
Vestigingsland | Luxemburg | |
Volume | 1271 | |
Beurs | BORSA ITALIANA S.P.A. | |
ISIN | LU1233598447 | |
Grootte Fonds (Mil) 19-09-2024 | EUR 420,71 | |
Grootte Fondsklasse (Mil) 19-09-2024 | USD 452,40 | |
Lopende Kosten Factor 01-01-2024 | 0,10% |
Beleggingsdoelstelling: Amundi Fed Funds US Dollar Cash UCITS ETF Acc (EUR) | FEDF |
The investment objective of Sub-Fund is to reflect the performance of the “Solactive Fed Funds Effective Rate Total Return index” denominated in US Dollars (the “Benchmark Index”). The Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index Component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.02%. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Marc Guiot 05-06-2015 | ||
Raphaël Dieterlen 05-06-2015 | ||
Oprichtingsdatum 05-06-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Solactive Fed Fds Effective Rate TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Fed Funds US Dollar Cash UCITS ETF Acc (EUR) | FEDF | 31-08-2024 |
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