Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi USD Fed Funds Rate UCITS ETF Dist C101 · LU2090062352 | Amundi USD Fed Funds Rate UCITS ETF Acc FEDF · LU1233598447 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive Fed Funds Effective Rate Total Return Index | Solactive Fed Funds Effective Rate Total Return Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 6 mln EUR | 118 mln EUR |
| Launch date | 6 Mar 2020 | 5 Jun 2015 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 19.24% | 19.24% |
| White-list share | 50.06% | 50.06% |
| Performance (in euro) | ||
| 1 year | +4.5% | +4.5% |
| 3 years | +5.3% | +5.3% |
| 5 years | +22.6% | +22.6% |
| 10 years | — | +22.2% |
| Since launch (available series) | +15.6% | +22.4% |
| Risk | ||
| Volatility (ann.) · last year | 4.33% | 0.15% |
| Volatility (ann.) · last 3 years | 4.67% | 0.19% |
| Volatility (ann.) · last 5 years | 3.61% | 0.20% |
| Max drawdown · last year | -4.27% | 0.00% |
| Max drawdown · last 3 years | -5.36% | 0.00% |
| Max drawdown · last 5 years | -5.36% | -0.02% |
| Sharpe · last year | -0.65 | 10.56 |
| Sharpe · last 3 years | -0.71 | 7.44 |
| Sharpe · last 5 years | -0.45 | 6.25 |
| Sortino · last year | -0.65 | 1,568.80 |
| Sortino · last 3 years | -0.71 | 60.26 |
| Sortino · last 5 years | -0.46 | 20.08 |
| Tracking difference (3-year avg) | -0.12% | -0.13% |
| Fixed income | ||
| Duration | not declared by the issuer | not declared by the issuer |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.60 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.35% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 4.60 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 257 | 257 |
| Top-10 weight | 51.1% | 51.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | FEDF |