(FEDG)

Buy:
8,978.00 p
Sell:
8,974.00 p
Change:
text-success
5.50 (0.06%)

Amundi USD Fed Funds Rate UCITS ETF GBP (FEDG)

Amundi USD Fed Funds Rate UCITS ETF GBP

ISIN:

LU1233598447

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
8,978.00 p
Sell:
8,974.00 p
Change:
text-success
5.50 (0.06%)
Updated at: 30/04/2025 - 08:35
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

9,045.00 p

Previous close:

8,970.50 p

Day High / Low:

8,982.00 p - 8,976.00 p

Volume:

55.00

52 week High / Low:

9,769.00 p - 8,739.00 p

Fundamentals:

Market capitalisation:

£ 29,082,240.69

Total assets:

N/A

Fund size:

£ 106,928,966

Currency:

GBP

Dividends:

Last dividend:

N/A

Dividend yield:

N/A

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.10%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Accumulation

Dividend frequency:

Annual

12 month dividend yield:

N/A

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
France (govt of) 19.21%
0,000% nederld 15.01.27 strip 7.91%
European union 2% mtn 04/10/27 eur1 6.60%
Bundesrepublik deutschland 0% bds 04/07/44 eur0.01 4.17%
Bng bank nv 3.375% apr40 emtn 3.53%
Bundesrepublik deutschland 0% strips 04/01/37 eur0.01 2.52%
Bundesrepublik deutschland 0% tb 04/07/39 eur0.01 2.32%
Abn amro bank 2.375% apr28 emtn 2.17%
General motors financial co inc mtn regs 2.11%
Nordea kiinni 2.375% apr28 emtn 2.08%
Sectors
Sectors
Sector Weight
Money Market 100.00%
World regions
World regions
Country Weight
Money Market 100.00%