Amundi USD Fed Funds Rate UCITS ETF Dist Logo
LU2090062352
LYX038
C101.DE

Amundi USD Fed Funds Rate UCITS ETF Dist

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Amundi USD Fed Funds Rate UCITS ETF Dist has already paid €3.92 in dividends. The last payout was in December 2025.

Core data

Name
Amundi USD Fed Funds Rate UCITS ETF Dist
Issuer
Amundi
Fund domicile
Luxembourg
TER 0.10%
Fund size €5.67M
Inception date 03/06/2020
Website

Ticker symbols

Exchange Symbol
XETRA
C101.DE
Frankfurt
C101.F
Düsseldorf
C101.DU
SIX
CBFEDF.SW

Composition

Holdings Share
TRS SOLACTIVE FED FUND RATE TR USD Logo TRS SOLACTIVE FED FUND RATE TR USD
100.00%

As of 07/31/2026

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