(%)

LU2090062352

C101 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

104,85 USD

Wartość aktywów netto na akcję | 2026-06-18

2020-03-06

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

C101

Symbol giełdowy

Formed

Status

Multi Asset

Obiekt inwestowania

USD (U.S. Dollar)

Sektor

USA

Zakres geograficzny

Solactive Fed Funds Effective Rate Total Return Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

143,86 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-19, XETRA

YTD

2,23 %
1M

1,68 %
3M

2,39 %
6M

1,21 %
1Y

-0,49 %
3Y

11,17 %
5Y

29,51 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład C101 na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
SFIL, 3% 24sep2030, EUR	13,47%
Italy, BTP€i 3.1% 15sep2026, EUR	12,24%
European Union, Bonds 2.625% 4jul2028, EUR (8)	9,91%
UNEDIC, 3.75% 25nov2036, EUR (38)	7,38%
France, OAT€i 0.6% 25jul2034, EUR	6,61%
BpiFrance Financement, 0.625% 22jul2031, EUR	6,55%
European Union, Bonds 3.25% 4jul2034, EUR (41)	6,39%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,53%
Banco BPM, 3.875% 18sep2026, EUR	2%
Caisse de Refinancement, 2.75% 16jan2031, EUR	1,85%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6)	1,82%
Nasdaq, 1.75% 28mar2029, EUR	1,49%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,42%
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)	0,83%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,82%
Banque Stellantis France, 4% 21jan2027, EUR (8)	0,74%
EBRD, 4.25% 13mar2034, USD	0,65%
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%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	0,49%
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%
BpiFrance Financement, 0.05% 26sep2029, EUR (ABS)	0,44%
UniCredit, 2.2% 22jul2027, EUR (684)	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%
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%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,25%
ABN AMRO, 4% 16jan2028, EUR (293)	0,25%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,25%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	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%
Caixabank, 0.75% 26may2028, EUR (20)	0,24%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,24%
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%
France, STRIPS 0% 25apr2051, EUR (15128D)	0,16%
France, STRIPS 0% 25apr2053, EUR (15859D)	0,16%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,16%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,16%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0,16%
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%
Balder Finland, 1% 18jan2027, EUR (4)	0,12%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,12%
Bank Nederlandse Gemeenten, 3% 23feb2028, EUR	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%
Banco BPM, 2.625% 6sep2029, EUR	0,09%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,09%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,08%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,08%
Orange, 0.875% 3feb2027, EUR (140)	0,08%
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%