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Multi Units Luxembourg AMUNDI FED FUNDS US DOLLAR CASH ACC

Sell: 9212p|Buy: 9216p|Change: 76.00 (-0.82%)

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:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
TRS Solactive Fed Fds Effective Rate TR USD100.00

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.82
Category-
More...

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

ETF

Morningstar 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.

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