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Amundi USD Fed Funds Rate UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU2090062352Ticker: C101 (Xetra) · CBFEDF (SIX)Issuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
TER
0.10%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
5.7 mln EUR
NAV
105.59 USD (1 September 2026)
Domicile
Luxembourg
Inception date
6 March 2020
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi USD Fed Funds Rate UCITS ETF Dist tracks the issuer-declared index: Solactive Fed Funds Effective Rate Total Return Index. The declared annual cost (TER) is 0.10%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is distributed to investors. The fund has assets of about 6 million euro, was launched on 6 March 2020 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The Fund is an index-tracking UCITS passively managed. The investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index" ("Benchmark Index") denominated in USD, representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interests earned in the deposit. Additional information about the Benchmark Index can be found at www.solactive.com The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns.

Keep reading the KID section ▾

The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international debt securities, whose performance will be exchanged against the performance of the benchmark Index via the FDI. Updated composition of the Fund holdings is available on www.amundietf.com In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 8 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Mar 2020 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+20.0%
Annualised
+2.8%
Volatility (ann.)
0.2%
Max drawdown
-0.06%
-3%+4%+10%+17%+24%Mar 2020Oct 2021May 2023Jan 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+20%Mar 2020Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2020202120222023202420252026−0.06% · 16 Mar 2022
Max drawdown
-0.06%
peak → trough
Trough
16 Mar 2022
from the 26 Mar 2020 peak
Recovery time
64 days
recovery only: trough to break-even · ≈ 2 months
Underwater
784 days
decline + recovery: peak to break-even · ≈ 2 years and 2 months · → recovered on 19 May 2022

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Mar 202016 Mar 2022-0.06%19 May 2022783
20 Mar 202023 Mar 2020-0.00%26 Mar 20206
05 Jul 202206 Jul 2022-0.00%07 Jul 20222

Calendar-year returns

2020
0.0%
2021
-0.0%
2022
1.6%
2023
5.1%
2024
5.2%
2025
4.2%
2026
2.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.30.30.30.30.30.30.30.30.12.5
20250.40.30.30.30.40.30.40.30.30.40.30.34.2
20240.40.50.40.40.50.40.40.50.40.40.40.45.2
20230.30.40.40.40.40.50.40.50.40.40.50.45.1
2022-0.0-0.00.00.00.10.10.10.20.20.20.30.41.6
2021-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
2020-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.0
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 5 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.12% /anno
Declared TER
0.10%
YearFundIndexDifference
2025+4.23%+4.39%-0.16%
2024+5.23%+5.37%-0.14%
2023+5.13%+5.21%-0.07%
2022+1.60%+1.72%-0.11%
2021-0.03%+0.08%-0.11%
Figures declared by the issuer on the fund page (net fund and index returns per calendar year, as of 19 August 2026), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)6.93%8.22%8.51%8.19%
Max drawdown-7.35%-17.14%-19.04%-19.04%
Sharpe-0.24-0.71-0.11-0.21
Sortino-0.29-0.85-0.15-0.28
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
257
Top-10 weight
51.1%

Top 10 holdings

EUROPEAN UNIO 1.625% 04Dec29 · BX7908367
11.57%
ITALIAN REPUB BTPS 3.1% 15Sep26 · EI7048099
8.53%
UNEDIC 3.75% 25Nov36 EMTN · DG5676656
8.33%
EUROPEAN UNIO % 04Oct28 · BR4191416
7.65%
BPIFRANCE 3.375% May34 EMTN · YW2885542
3.80%
AUSGRID FINAN 0.875% Oct31 EMTN · BR5559264
2.60%
NETHERLANDS 0% 15Jan27 · JK6870824
2.58%
BPIFRANCE % May28 EMTN · BP2346966
2.09%
BANCO BPM SPA 3.875% Sep26 · ZI8420070
2.05%
BANK OF MONTR 0.125% Jan27 · BT6213545
1.92%
⬇ Download the full portfolio — Excel, 258 rows
Full portfolio declared by Amundi, as of 19 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
4.60 USD
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
4.60 USD
Dividend yield
4.35%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year4.60 USD4.32 %
20254.60 USD4.45 %
20245.61 USD5.42 %
20234.67 USD4.54 %
20220.36 USD0.35 %
20210.15 USD0.15 %

Dividend contribution to total return

-10%0%10%+3.64 %1 year+4.22 %2025+5.22 %2024+5.12 %2023+1.60 %2022−0.03 %2021
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20254.60
20245.61
20234.67
20220.36
20210.15
20201.06

Latest dividends

Per shareEx-dividend datePayment
4.60 USD9 Dec 202512 Dec 2025 · estimated
5.61 USD10 Dec 202413 Dec 2024 · estimated
4.67 USD12 Dec 202315 Dec 2023 · estimated
0.36 USD6 Jul 20228 Jul 2022 · estimated
0.15 USD7 Jul 20219 Jul 2021 · estimated
1.06 USD8 Jul 202010 Jul 2020 · estimated
Per-share dividends as declared by the issuer, in USD, since the first payment (8 Jul 2020). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

Index tracked

Solactive Fed Funds Effective Rate Total Return Index
This fund belongs to the money market ETFs family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
FEDF · Amundi
0.10%Acc.118 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
19.24%
White-list share
50.06%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfC10117 Mar 2020
Börse FrankfurtC1016 Mar 2020
Börse HamburgC10115 Feb 2021
Börse HannoverC1019 Dec 2024
Börse München / gettexC10130 Sept 2021
Börse StuttgartC10128 Apr 2020
Tradegate ExchangeC10119 Mar 2020
Xetra (Deutsche Börse)C1016 Mar 2020
+ 8 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi USD Fed Funds Rate UCITS ETF Dist track?
The issuer Amundi declares the benchmark: Solactive Fed Funds Effective Rate Total Return Index.
How much does C101 cost?
The issuer-declared TER is 0.10% per year; the transaction costs estimated in the KID are 0.00%.
How is C101 taxed in Italy?
On sale, the capital gain is taxed at an effective 19.24% rate (white-list share 50.06%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of C101?
The fund size declared by Amundi is about 6 million euro.
When was C101 launched?
The fund was launched on 6 March 2020: it has 6 years of history.
How does C101 replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).
Does C101 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does C101 trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (C101), Börse Frankfurt (C101), Börse Hamburg (C101), Börse Hannover (C101), Börse München / gettex (C101), Börse Stuttgart (C101).
What was C101's worst fall?
Over the available history (since 2020), the maximum drawdown was -5.36%, reached in December 2025. Past performance is not indicative of future results.
How many securities does C101 hold?
The declared portfolio holds 257 securities; the top 10 positions weigh 51.1%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.