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Multi Units LU - Amundi Fed Funds Rate UCITS USD ETF Dist (XETR: C101)

Multi Units LU - Amundi Fed Funds Rate UCITS USD ETF Dist is listed on XETR under the symbol C101. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is Solactive Fed Funds Effective Rate Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Multi-factor
Benchmark
Solactive Fed Funds Effective Rate Index
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU2090062352
FIGI
BBG00S6SX5K0
Security classification
CEOILU
Inception date
2020-03-06
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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