TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
9 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Fed Funds US Dollar Cash UCITS ETF Dist seeks to track the Solactive Fed Funds Effective Rate index. The Solactive Fed Funds Effective Rate index tracks a daily rolling exposure to the Federal Funds Effective Rate, the benchmark short-term money market interest rate in the US. The Federal Funds Rate is set at meetings of the Federal Open Market Committee (FOMC).
Grafiek
Basis
Data
| Index | Solactive Fed Funds Effective Rate |
| Investeringsfocus | Geldmarkt, USD, Verenigde Staten, Aggregeren, Alle looptijden |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,01% |
| Oprichtingsdatum/Noteringsdatum | 6 maart 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Fed Funds US Dollar Cash UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +11,38% |
| 1 maand | +4,56% |
| 3 maanden | +8,47% |
| 6 maanden | +6,94% |
| 1 jaar | +10,57% |
| 3 jaar | +21,41% |
| 5 jaar | - |
| Since inception | +22,00% |
| 2023 | +1,48% |
| 2022 | +7,89% |
| 2021 | +8,30% |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,14% |
| Dividenden (laatste 12 maanden) | EUR 4,32 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 4,32 | 4,38% |
| 2023 | EUR 4,32 | 4,48% |
| 2022 | EUR 0,35 | 0,39% |
| 2021 | EUR 0,13 | 0,15% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,01% |
| Volatiliteit 3 jaar | 8,04% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,75 |
| Rendement/Risico 3 jaar | 0,83 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,40% |
| Maximaal waardedaling 3 jaar | -11,99% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,23% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C101 | - - | - - | - |
| SIX Swiss Exchange | CHF | CBFEDF | CBFEDF SW CBFEDFCH | CBFEDF.S CBFEDFCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | C101 | C101 GY CNAVFEDF | C101.DE CBFEDFEREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Solactive Fed Funds Effective Rate-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 158 | 0,10% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C101?
The name of C101 is Amundi Fed Funds US Dollar Cash UCITS ETF Dist.
What is the ticker of Amundi Fed Funds US Dollar Cash UCITS ETF Dist?
The primary ticker of Amundi Fed Funds US Dollar Cash UCITS ETF Dist is C101.
What is the ISIN of Amundi Fed Funds US Dollar Cash UCITS ETF Dist?
The ISIN of Amundi Fed Funds US Dollar Cash UCITS ETF Dist is LU2090062352.
What are the costs of Amundi Fed Funds US Dollar Cash UCITS ETF Dist?
The total expense ratio (TER) of Amundi Fed Funds US Dollar Cash UCITS ETF Dist amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Fed Funds US Dollar Cash UCITS ETF Dist?
The fund size of Amundi Fed Funds US Dollar Cash UCITS ETF Dist is 9m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).