Amundi USD Fed Funds Rate UCITS ETF Acc
LU1233598447
Tracks: Solactive Fed Funds Effective Rate Total Return Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 147M
small
TER
0.1%
Currency
USD
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
IndexSolactive Fed Funds Effective Rate Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
Credit QualityA
The Amundi Amundi USD Fed Funds Rate UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Fed Funds Effective Rate Total Return Index. The Solactive Fed Funds Effective Rate Total Return Index is representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +4.20% |
| 2024 | +5.20% |
| 2023 | +5.10% |
| 2022 | +1.60% |
| 2021 | +0.00% |
| 2020 | +0.30% |
| 2019 | +2.10% |
| 2018 | +1.80% |
| 2017 | +0.90% |
| 2016 | +0.30% |