Fund profile by ISIN LU1233598447
Amundi US Fed Funds Rate UCITS ETF Acc
Research Amundi US Fed Funds Rate UCITS ETF Acc by ISIN LU1233598447: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +4.9%.
ISINLU1233598447
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size154M
Holdings—
1-year price performance+4.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FEDF.L | LSE | USD | Luxembourg | €716K | 6,620 |
| FEDG.L | LSE | GBX | Luxembourg | €211K | 1,923 |
| FEDF.MI | ETFP | EUR | Luxembourg | €198K | 1,805 |
| B8TC.DE | XETRADefault at German brokers | EUR | Luxembourg | €36K | 326 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.