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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 10 m
Inception Date
6 March 2020
Overview
Description
The Amundi USD Fed Funds Rate UCITS ETF Dist seeks to track the Solactive Fed Funds Effective Rate index. The Solactive Fed Funds Effective Rate index tracks a daily rolling exposure to the Federal Funds Effective Rate, the benchmark short-term money market interest rate in the US. The Federal Funds Rate is set at meetings of the Federal Open Market Committee (FOMC).
Chart
Basics
Data
| Index | Solactive Fed Funds Effective Rate |
| Investment focus | Money Market, USD |
| Fund size | EUR 10 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.72% |
| Inception/ Listing Date | 6 March 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi USD Fed Funds Rate UCITS ETF Dist.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -10.65% |
| 1 month | -4.60% |
| 3 months | -2.82% |
| 6 months | -4.11% |
| 1 year | -9.79% |
| 3 years | +0.10% |
| 5 years | +16.35% |
| Since inception (MAX) | +8.87% |
| 2024 | +11.24% |
| 2023 | +1.48% |
| 2022 | +7.89% |
| 2021 | +8.30% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2024 | EUR 5.33 | 5.69% |
| 2023 | EUR 4.32 | 4.48% |
| 2022 | EUR 0.35 | 0.39% |
| 2021 | EUR 0.13 | 0.15% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.72% |
| Volatility 3 years | 7.49% |
| Volatility 5 years | 7.72% |
| Return per risk 1 year | -1.12 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -12.96% |
| Maximum drawdown 3 years | -12.96% |
| Maximum drawdown 5 years | -12.96% |
| Maximum drawdown since inception | -13.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C101 | - - | - - | - |
| SIX Swiss Exchange | CHF | CBFEDF | CBFEDF SW CBFEDFCH | CBFEDF.S CBFEDFCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | C101 | C101 GY CNAVFEDF | C101.DE CBFEDFEREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Latest articles
Frequently asked questions
What is the name of C101?
The name of C101 is Amundi USD Fed Funds Rate UCITS ETF Dist.
What is the ticker of Amundi USD Fed Funds Rate UCITS ETF Dist?
The primary ticker of Amundi USD Fed Funds Rate UCITS ETF Dist is C101.
What is the ISIN of Amundi USD Fed Funds Rate UCITS ETF Dist?
The ISIN of Amundi USD Fed Funds Rate UCITS ETF Dist is LU2090062352.
What are the costs of Amundi USD Fed Funds Rate UCITS ETF Dist?
The total expense ratio (TER) of Amundi USD Fed Funds Rate UCITS ETF Dist amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi USD Fed Funds Rate UCITS ETF Dist?
The fund size of Amundi USD Fed Funds Rate UCITS ETF Dist is 10m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.