C101 - Amundi USD Fed Funds Rate UCITS ETF (USD) (Dist) (LU2090062352)

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(%)

LU2090062352

C101 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

105,13 USD

ВЧА на акцію | 17.07.2026

06.03.2020

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

C101

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

153,97 млн USD

Загальний обсяг активів фонду | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, XETRA

YTD

2,23 %
1M

1,68 %
3M

2,39 %
6M

1,21 %
1Y

-0,49 %
3Y

11,17 %
5Y

29,51 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (C101)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

C101 profile

The Amundi USD Fed Funds Rate UCITS ETF (USD) (Dist) 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 06.03.2020 with unique ISIN - LU2090062352. Main exchange is XETRA and ticker symbol is C101. The total expense ratio is 0.1%. The Amundi USD Fed Funds Rate UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Структура C101 на 18.06.2026

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Папір	Значення
SFIL, 3% 24sep2030, EUR	13,4%
Italy, BTP€i 3.1% 15sep2026, EUR	10,1%
European Union, Bonds 2.625% 4jul2028, EUR (8)	9,86%
UNEDIC, 3.75% 25nov2036, EUR (38)	7,34%
France, OAT€i 0.6% 25jul2034, EUR	6,56%
BpiFrance Financement, 0.625% 22jul2031, EUR	6,52%
European Union, Bonds 3.25% 4jul2034, EUR (41)	6,36%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,51%
Banco BPM, 3.875% 18sep2026, EUR	1,99%
Caisse de Refinancement, 2.75% 16jan2031, EUR	1,84%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6)	1,81%
Nasdaq, 1.75% 28mar2029, EUR	1,48%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,41%
France, OAT 1.25% 25may2038, EUR	1,39%
Westpac Banking, 2.585% 14may2030, EUR	0,95%
Spain, OBL 5.9% 30jul2026, EUR	0,92%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154)	0,82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,81%
Banque Stellantis France, 4% 21jan2027, EUR (8)	0,73%
EBRD, 4.25% 13mar2034, USD	0,66%
Engie, 3.875% 6dec2033, EUR (112)	0,58%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D)	0,53%
Heineken, 2.02% 12may2032, EUR (27)	0,51%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,51%
BP Capital Markets America, 4.812% 13feb2033, USD	0,49%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	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)	0,44%
BpiFrance Financement, 0.05% 26sep2029, EUR (ABS)	0,44%
Bayer, 4.625% 26may2033, EUR (64)	0,41%
Bpifrance, 3% 10sep2026, EUR	0,41%
Adif Alta Velocidad, 3.65% 30apr2034, EUR	0,41%
BpiFrance Financement, 2.75% 25feb2029, EUR	0,4%
Bpifrance, 2.125% 29nov2027, EUR	0,4%
Aroundtown, 1.45% 9jul2028, EUR (24)	0,39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,38%
SAGESS, 0.625% 20oct2028, EUR	0,38%
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%
Autostrade, 5.125% 14jun2033, EUR (9)	0,3%
UniCredit, 5.85% 15nov2027, EUR (713)	0,29%
Danaher, 0.75% 18sep2031, EUR	0,28%
Slovenia, Bonds 1% 6mar2028, EUR	0,28%
General Motors Financial, 4.5% 22nov2027, EUR (2023-3)	0,26%
Alberta, 3.375% 24mar2036, EUR	0,26%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,25%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,25%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	0,25%
ABN AMRO, 4% 16jan2028, EUR (293)	0,25%
Achmea BV, 1.5% 26may2027, EUR (8)	0,24%
BPCE, 0.5% 14jan2028, EUR (2022-02)	0,24%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,24%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,24%
Caixabank, 0.75% 26may2028, EUR (20)	0,23%
Shell, 1.25% 12may2028, EUR	0,23%
Belgium, STRIPS 0% 22jun2028, EUR (5392D)	0,22%
FCC AQUALIA, 2.629% 8jun2027, EUR	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%
Madrid (Autonomous Community), 3.462% 30apr2034, EUR	0,17%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,16%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0,16%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,16%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,16%
France, STRIPS 0% 25apr2053, EUR (15859D)	0,16%
France, STRIPS 0% 25apr2051, EUR (15128D)	0,15%
Royal Bank of Canada, 2.375% 13sep2028, EUR (CB79)	0,15%
ING Groep, 0.25% 18feb2029, EUR (229)	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%
The Coca-Cola Company, 1.25% 8mar2031, EUR	0,12%
Balder Finland, 1% 18jan2027, EUR (4)	0,12%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,12%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,11%
Alberta, 3.375% 2apr2035, EUR (PAGM24)	0,11%
Verizon Communications, 1.875% 26oct2029, EUR	0,11%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,09%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,09%
Banco BPM, 2.625% 6sep2029, EUR	0,09%
Nordea Bank Abp, 2.875% 24aug2032, EUR (67)	0,08%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,08%
Deutsche Bank, 1.875% 23feb2028, EUR	0,08%
Bankinter, 0.875% 8jul2026, EUR	0,08%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,08%
UBS Switzerland, 2.783% 9sep2030, EUR	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%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,08%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,08%