Rendite auf 19/06/2026, London S.E.

YTD

2,02 %
1M

1,57 %
3M

2,05 %
6M

-0,16 %
1J

2,9 %
3J

6,42 %
5J

-
10J

-

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FEDG profile

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 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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

Rendite auf 19/06/2026, London S.E.

Kurse (FEDG)

Kurs-Dynamik

FEDG profile

Struktur FEDG auf 17/06/2026

Einkommens-Zahlung (LU1233598447)

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