Amundi USD Fed Funds Rate UCITS ETF Acc

Amundi USD Fed Funds Rate UCITS ETF Acc

Low Fees
6.5
Overall
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$124.72 — 2026-03-31T00:00:00.000Z

52-week high: $124.72 (2026-03-31T00:00:00.000Z)

52-week low: $119.88 (2025-04-01T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$105.56
2021-10-20T00:00:00.000Z$105.54
2022-05-10T00:00:00.000Z$105.57
2022-11-28T00:00:00.000Z$106.82
2023-06-20T00:00:00.000Z$109.59
2024-01-05T00:00:00.000Z$112.82
2024-07-30T00:00:00.000Z$116.22
2025-02-18T00:00:00.000Z$119.29
2025-09-09T00:00:00.000Z$122.14
2026-03-31T00:00:00.000Z$124.72

Past performance doesn't indicate future results
Fund Size €148.8M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2015
Base Currency USD
Index Solactive Fed Funds Effective Rate TR
Asset Class Bonds

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.2
This fund holds 233 individual investments, offering moderate diversification compared to other ETFs.
#1
ZL4447476European Union
16.57%
#2
YS7553011SFIL SA
12.94%
#3
GG7291972GERMANY 0% 04Jul27
6.35%
#4
LW8771922BPIFRANCE 0.625% Jul31 EMTN
6.27%
#5
EC0528231GERMANY 0% 04Jul28
5.17%
#6
JK6870824NETHERLANDS 0% 15Jan27
3.33%
#7
BO5153578CAISSE D AMOR % 25May29 EMTN
2.21%
#8
BO2491039ASN Bank NV
1.77%
#9
AW8992017VOLKSWAGEN BA 2.5% Jul26 EMTN
1.75%
#10
AN6847411FCC Aqualia SA
1.50%

Sectors

4.5
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

4.7
This fund is concentrated in just 20 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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7.4
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