Prices delayed by at least 15 minutes | Print
Multi Units Luxembourg AMUNDI FED FUNDS US DOLLAR CASH ACC
Open
9255p
Previous close
9290p
Trade high
9284.892p
Year low
8,382.72p
Year high
9,308.62p
Replication method
Synthetic Replication
Volume
1,015
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.1
ISIN
LU1233598447
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
TRS Solactive Fed Fds Effective Rate TR USD | 100.00 |
Investment objective
The investment objective of Sub-Fund is to reflect the performance of the “Solactive Fed Funds Effective Rate Total Return index” denominated in US Dollars (the “Benchmark Index”). The Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index Component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.02%.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.