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

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LU1233598447

FEDG ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

125,51 USD

ВЧА на акцію | 03.06.2026

05.06.2015

Дата запуску

Немає

Виплата дивідендів

CECIMS

CFI

FEDG

Тікер

Formed

Status

Multi Asset

Об'єкт інвестування

USD (U.S. Dollar)

Сектор

USA

Географія

Solactive Fed Funds Effective Rate Total Return Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

143,28 млн USD

Загальний обсяг активів фонду | 03.06.2026

Так

UCITS

Дохідність на 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

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (FEDG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура FEDG на 01.06.2026

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Папір	Значення
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%