Index | Solactive Fed Funds Effective Rate |
Investment focus | Money Market, USD |
Fund size | GBP 363 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.48% |
Inception/ Listing Date | 5 June 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.66% |
1 month | +1.72% |
3 months | -0.62% |
6 months | +1.76% |
1 year | +4.95% |
3 years | +19.20% |
5 years | +5.19% |
Since inception (MAX) | +39.54% |
2023 | -0.57% |
2022 | +13.87% |
2021 | +1.24% |
2020 | -3.01% |
Volatility 1 year | 6.48% |
Volatility 3 years | 9.10% |
Volatility 5 years | 9.21% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -4.49% |
Maximum drawdown 3 years | -16.32% |
Maximum drawdown 5 years | -18.42% |
Maximum drawdown since inception | -18.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B8TC | - - | - - | - |
Borsa Italiana | EUR | FEDF | Société Générale | ||
Borsa Italiana | EUR | - | FEDF IM FEDFINAV | FEDF.MI FEDFINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | FEDG | FEDG LN FEDGIV | FEDG.L FEDGINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | FEDF | FEDF LN FEDFUSIV | FEDF.L FEDFUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | B8TC | B8TC GY FEDFINAV | B8TC.DE FEDFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 337 | 0.10% p.a. | Accumulating | Swap-based |
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating | 39 | 0.07% p.a. | Accumulating | Full replication |