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FEDG - Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc) (LU1233598447)

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(%)
LU1233598447
FEDG ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
125.51 USD
NAV per Share | 03/06/2026
05/06/2015
Inception Date
No
Dividend payments
CECIMS
CFI
FEDG
Ticker
Formed
Status
Multi Asset
Investment category
USD (U.S. Dollar)
Sector
USA
Investor locations
Solactive Fed Funds Effective Rate Total Return Index
Benchmark
0.1 %
Total Cost Ratio
143.28 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    2.02 %
  • 1M
    1.57 %
  • 3M
    2.05 %
  • 6M
    -0.16 %
  • 1Y
    2.9 %
  • 3Y
    6.42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FEDG)

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Price dynamics

FEDG profile

The Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in USD (U.S. Dollar) sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 05.06.2015 with unique ISIN - LU1233598447. Main exchange is London S.E. and ticker symbol is FEDG. The total expense ratio is 0.1%. The Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure FEDG on 01/06/2026

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Paper Value
SFIL, 3% 24sep2030, EUR 13.56%
Italy, BTP€i 3.1% 15sep2026, EUR 11.04%
France, OAT€i 0.6% 25jul2034, EUR 9.82%
European Union, Bonds 3.25% 4jul2034, EUR (41) 6.91%
European Union, Bonds 2.625% 4jul2028, EUR (8) 6.75%
BpiFrance Financement, 0.625% 22jul2031, EUR 6.59%
France, OAT 0% 25nov2030, EUR (4018D) 5.71%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D) 2.55%
Banco BPM, 3.875% 18sep2026, EUR 2.02%
Achmea Bank NV, 2.5% 25jun2030, EUR 1.87%
Caisse de Refinancement, 2.75% 16jan2031, EUR 1.86%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6) 1.84%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298) 1.53%
Deutsche Bahn, 1.625% 6nov2030, EUR 1.43%
Westpac Banking, 2.585% 14may2030, EUR 0.96%
Spain, OBL 5.9% 30jul2026, EUR 0.93%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154) 0.84%
Banque Stellantis France, 4% 21jan2027, EUR (8) 0.75%
UNEDIC, 3.75% 25nov2036, EUR (38) 0.73%
EBRD, 4.25% 13mar2034, USD 0.66%
Engie, 3.875% 6dec2033, EUR (112) 0.59%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D) 0.54%
Heineken, 2.02% 12may2032, EUR (27) 0.52%
France, STRIPS 0% 25oct2037, EUR (10198D) 0.51%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781) 0.5%
BP Capital Markets America, 4.812% 13feb2033, USD 0.49%
Belgium, STRIPS 0% 28mar2035, EUR (11270D) 0.47%
LEG Immobilien AG, 0.875% 30mar2033, EUR 0.46%
UniCredit, 2.2% 22jul2027, EUR (684) 0.45%
BpiFrance Financement, 0.05% 26sep2029, EUR (ABS) 0.44%
Bpifrance, 3% 10sep2026, EUR 0.41%
Bayer, 4.625% 26may2033, EUR (64) 0.41%
Adif Alta Velocidad, 3.65% 30apr2034, EUR 0.41%
BpiFrance Financement, 2.75% 25feb2029, EUR 0.41%
Bpifrance, 2.125% 29nov2027, EUR 0.41%
Aroundtown, 1.45% 9jul2028, EUR (24) 0.4%
SAGESS, 0.625% 20oct2028, EUR 0.39%
CVS Health, 1.75% 21aug2030, USD 0.37%
Italy, STRIPS 0% 01feb2030, EUR 0.35%
AT&T Inc, 4.35% 1mar2029, USD 0.34%
Agence Centrale des Organismes de Securite Sociale (Acoss), 2.625% 20mar2028, EUR 0.32%
UniCredit, 3.127% 3jun2032, USD (11) 0.31%
France, STRIPS 0% 25oct2031, EUR (8006D) 0.31%
UniCredit, 5.85% 15nov2027, EUR (713) 0.3%
Slovenia, Bonds 1% 6mar2028, EUR 0.28%
Alberta, 3.375% 24mar2036, EUR 0.26%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70) 0.25%
Achmea BV, 1.5% 26may2027, EUR (8) 0.25%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052) 0.25%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96) 0.25%
Deutsche Bank, 4% 29nov2027, EUR 0.25%
BPCE, 0.5% 14jan2028, EUR (2022-02) 0.24%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.24%
Caixabank, 0.75% 26may2028, EUR (20) 0.24%
Shell, 1.25% 12may2028, EUR 0.24%
Belgium, STRIPS 0% 22jun2028, EUR (5392D) 0.22%
France, STRIPS 0% 25may2040, EUR (9911D) 0.18%
France, STRIPS 0% 25apr2050, EUR (14763D) 0.18%
Barclays, 5.262% 29jan2034, EUR 0.18%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0.18%
Madrid (Autonomous Community), 3.462% 30apr2034, EUR 0.17%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20) 0.16%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79) 0.16%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.16%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.16%
Commerzbank, 1.5% 28aug2028, EUR (904) 0.16%
APA Infrastructure Trust, 2% 22mar2027, EUR 0.16%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0.16%
Adif Alta Velocidad, 3.625% 30apr2035, EUR 0.16%
France, STRIPS 0% 25apr2051, EUR (15128D) 0.15%
ING Groep, 0.25% 18feb2029, EUR (229) 0.15%
France, STRIPS 0% 25apr2053, EUR (15859D) 0.15%
Grenke, 7.875% 6apr2027, EUR (3) 0.15%
SNCF, 0.625% 17apr2030, EUR (2) 0.15%
Verizon Communications, 0.875% 19mar2032, EUR 0.14%
Bank Nederlandse Gemeenten, 1.25% 30mar2037, EUR (1575) 0.13%
Bank Nederlandse Gemeenten, 3% 23feb2028, EUR 0.12%
Balder Finland, 1% 18jan2027, EUR (4) 0.12%
France, STRIPS 0% 25apr2036, EUR (9650D) 0.11%
Alberta, 3.375% 2apr2035, EUR (PAGM24) 0.11%
Zoetis, 3% 12sep2027, USD 0.1%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0.09%
Banco BPM, 2.625% 6sep2029, EUR 0.09%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67) 0.08%
Orange, 0.875% 3feb2027, EUR (140) 0.08%
Deutsche Bank, 1.875% 23feb2028, EUR 0.08%
BPCE, 0.5% 15sep2027, EUR (2020-40) 0.08%
Belgium, STRIPS 0% 22jun2026, EUR (4661D) 0.08%
Bankinter, 0.875% 8jul2026, EUR 0.08%
UBS Switzerland, 2.783% 9sep2030, EUR 0.08%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0.08%
Lansforsakringar Bank, 4% 18jan2027, EUR 0.08%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0.08%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.08%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550) 0.08%
Eni Spa, 3.625% 29jan2029, EUR (14) 0.08%
Banque Federative du Credit Mutuel, 4% 26jan2033, EUR (551) 0.08%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122) 0.08%
ABN AMRO, 4% 16jan2028, EUR (293) 0.08%
UniCredit, 4.8% 17jan2029, EUR 0.08%
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