Amundi Fed Fds. US Dollar Cash UE Di.
LU2090062352
Amundi Fed Fds. US Dollar Cash UE Di./ LU2090062352 /
Стоимость чистых активов17.06.2024 |
Изменение+0.0301 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
106.1147USD |
+0.03% |
paying dividend |
Money Market
ETF Money market
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
The Fund is an index-tracking UCITS passively managed. The investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index" ("Benchmark Index") denominated in USD, representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interests earned in the deposit.
The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns. The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international debt securities, whose performance will be exchanged against the performance of the benchmark Index via the FDI.
Инвестиционная цель
The Fund is an index-tracking UCITS passively managed. The investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index" ("Benchmark Index") denominated in USD, representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interests earned in the deposit.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Money Market |
Страна: |
United States of America |
Branch: |
ETF Money market |
Бенчмарк: |
Solactive Fed Funds Effective Rate Total Return Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
Societe Generale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
410.07 млн
EUR
|
Дата запуска: |
06.03.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.05% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Страны
United States of America |
|
100.00% |