(%)

LU1233598447

FEDG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

127,5 USD

NAV pro Aktie | 05/11/2026

05/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECIMS

CFI

FEDG

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

USD (U.S. Dollar)

Sektor

USA

Geographie

Solactive Fed Funds Effective Rate Total Return Index

Benchmark

0.1 %

Gesamtkostenquote

142,31 Mio. USD

Gesamtes Fondsvermögen | 03/11/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 06/11/2026, London S.E.

YTD

4,03 %
1M

-0,31 %
3M

1,6 %
6M

3,63 %
1J

1,7 %
3J

5,71 %
5J

-
10J

-

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FEDG Profil

The Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc) 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 05.06.2015 with unique ISIN - LU1233598447. Main exchange is London S.E. and ticker symbol is FEDG. The total expense ratio is 0.1%. The Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur FEDG auf 04/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Eurofima, 2.875% 13sep2030, EUR (224)	25,53%
Export Development Canada, 0.5% 25feb2027, EUR (22-04)	13,04%
CDP Financial, 1.125% 6apr2027, EUR (8)	9,53%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	8,5%
Tennet Holding, 3.25% 15jul2030, EUR	2,81%
Air Liquide Finance, 0.375% 20sep2033, EUR (40)	2,79%
BASF, 3.75% 29jun2032, EUR	2,77%
MedioCredito Centrale, 3.75% 16jan2032, EUR	2,55%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	2,52%
Orsted, 1.5% 26nov2029, EUR (9)	2,38%
Bendigo and Adelaide Bank, 2.892% 3feb2031, EUR	2,29%
SNCF, 3.125% 2nov2027, EUR (27)	2,17%
Cassa Depositi e Prestiti (CDP), 3.25% 3jun2031, EUR	2,1%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	2,07%
Province of Ontario, 0.375% 8apr2027, EUR (EMTN117)	1,42%
Cassa Depositi e Prestiti (CDP), 2% 20apr2027, EUR (25)	1,14%
FDJ United, 3% 21nov2030, EUR	1,11%
Ferrovie dello Stato, 4.125% 23may2029, EUR (21)	0,95%
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR (1374)	0,83%
Caixabank, 0.75% 26may2028, EUR (20)	0,82%
TDF Infrastructure, 4.125% 23oct2031, EUR	0,67%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,59%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0,46%
Anheuser-Busch InBev, 3.25% 24jan2033, EUR	0,42%
SAGESS, 0.625% 20oct2028, EUR	0,41%
Bank of Montreal, 2.75% 21jan2031, EUR (CBL38)	0,39%
E.ON, 1.5% 31jul2029, EUR (3)	0,38%
Bank Nederlandse Gemeenten, 3.25% 29aug2033, EUR (1677)	0,37%
Toronto-Dominion Bank, 3.715% 13mar2030, EUR (CBL43)	0,36%
Adif Alta Velocidad, 3.125% 31oct2032, EUR	0,34%
Fresenius SE, 3.75% 8jul2034, EUR	0,3%
Fresenius SE, 3.5% 15mar2034, EUR	0,27%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,22%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,22%
Eni Spa, 4.25% 19may2033, EUR (29)	0,22%
Pernod Ricard, 3.25% 4feb2033, EUR	0,21%
Tesco Corporate Treasury Services, 3.75% 13jul2034, EUR	0,21%
Heineken, 2.02% 12may2032, EUR (27)	0,21%
IBM, 4.9% 5feb2034, USD	0,19%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,18%
Electricite de France (EDF), 4.75% 12oct2034, EUR (41)	0,18%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,17%
Orange, 2.75% 19may2029, EUR (176)	0,17%
Barclays, 2.667% 10mar2032, USD	0,17%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,16%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4)	0,16%
Heidelberg Materials, 3.95% 19jul2034, EUR	0,15%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,14%
RCI Banque, 4.125% 4apr2031, EUR (342)	0,14%
Heineken, 3.276% 29oct2032, EUR	0,13%
Volkswagen, 1.625% 16jan2030, EUR	0,13%
Heidelberg Materials, 3% 10jul2030, EUR	0,13%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0,13%
Continental, 2.875% 22nov2028, EUR	0,12%
PVH, 5.5% 13jun2030, USD	0,12%
Western Union Company, 4.75% 15jun2029, USD	0,12%
Stellantis Financial Services US, 5.4% 15sep2030, USD	0,11%
BlackStone Private Credit Fund, 5.05% 10sep2030, USD	0,11%
Oracle, 4.45% 26sep2030, USD (C)	0,11%
Caisse de depot et placement du Quebec, 2.75% 13feb2032, EUR (23)	0,11%
Citadel, 6% 23jan2030, USD	0,11%
Canada Pension Plan Investment Board, 1.5% 4mar2033, EUR (6)	0,1%
SLOVENSKE ELEKTRARNE, 3.875% 20nov2032, EUR	0,1%
Hyundai Capital America, 6.375% 8apr2030, USD (A)	0,1%
Canada Pension Plan Investment Board, 0.875% 6feb2029, EUR (12)	0,1%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,1%
UniCredit, 3.127% 3jun2032, USD (11)	0,09%
Constellation Software, 5.461% 16feb2034, USD	0,09%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,09%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR	0,09%
RCI Banque, 4.875% 21sep2028, EUR (332)	0,09%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0,09%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,09%
Altrad Investment Authority, 4.429% 23jun2032, EUR	0,09%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,09%
Coca-Cola European Partners US, 1.875% 18mar2030, EUR	0,08%
AT&T Inc, 4.35% 1mar2029, USD	0,08%
Canada Pension Plan Investment Board, 0.25% 18jan2041, EUR (28)	0,08%
Global Switch Holdings, 1.375% 7oct2030, EUR (4)	0,08%
Orange, 2.375% 18may2032, EUR (170)	0,08%
Vier Gas Transport, 0.125% 10sep2029, EUR (2)	0,08%
HSBC Holdings plc, 2.871% 22nov2032, USD	0,07%
Ferrovie dello Stato, 3.375% 24jun2032, EUR	0,07%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,07%
Fortitude Group Holdings, 6.25% 1apr2030, USD	0,06%
Province of Ontario, 3.125% 5mar2036, EUR	0,06%
Essity, 0.25% 15sep2029, EUR	0,06%
Heidelberg Materials, 4.875% 21nov2033, EUR	0,05%
Fox Corporation, 6.5% 13oct2033, USD	0,05%
Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D)	0,05%
O'Reilly, 4.7% 15jun2032, USD	0,05%
Volkswagen Financial Services Overseas, 3.875% 19nov2031, EUR	0,04%
Adif Alta Velocidad, 3.5% 30jul2029, EUR	0,04%
Cassa Depositi e Prestiti (CDP), 3.5% 19sep2027, EUR (32)	0,04%
Toyota Finance Australia, 2.676% 16jan2029, EUR (333)	0,04%
PPF Telecom Group, 3.25% 29sep2027, EUR (4)	0,04%
Ontario Teachers Pension Plan (OTPP), 3.3% 5oct2029, EUR	0,04%
Ontario Teachers Pension Plan (OTPP), 2.85% 4dec2031, EUR	0,04%
SAGESS, 3.375% 29jun2030, EUR	0,04%
Orange, 1.5% 9sep2027, EUR (142)	0,04%

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FEDG - Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc) (LU1233598447)

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Rendite auf 06/11/2026, London S.E.

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Struktur FEDG auf 04/11/2026

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