Index | Solactive Fed Funds Effective Rate |
Investment focus | Money Market, USD, United States, Aggregate, All maturities |
Fund size | GBP 8 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) | 6.44% |
Inception/ Listing Date | 6 March 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.66% |
1 month | +1.73% |
3 months | -0.61% |
6 months | +1.78% |
1 year | +4.96% |
3 years | +19.24% |
5 years | - |
Since inception (MAX) | +12.12% |
2023 | -0.57% |
2022 | +13.88% |
2021 | +1.22% |
2020 | - |
Current dividend yield | 4.44% |
Dividends (last 12 months) | GBP 3.71 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.71 | 4.46% |
2023 | GBP 3.71 | 4.34% |
2022 | GBP 0.30 | 0.40% |
2021 | GBP 0.11 | 0.15% |
Volatility 1 year | 6.44% |
Volatility 3 years | 9.09% |
Volatility 5 years | - |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.49% |
Maximum drawdown 3 years | -16.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.43% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 425 | 0.10% p.a. | Accumulating | Swap-based |