(%)

LU2090062352

C101 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

106,26 USD

NAV pro Aktie | 30/10/2026

06/03/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

C101

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

142,28 Mio. USD

Gesamtes Fondsvermögen | 30/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 02/11/2026, XETRA

YTD

8,12 %
1M

0,92 %
3M

3,7 %
6M

6,72 %
1J

6,86 %
3J

13,08 %
5J

30,85 %
10J

-

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C101 Profil

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.

Struktur C101 auf 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT€i 0.6% 25jul2034, EUR	13,4%
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451)	12,84%
France, OATi 0.1% 1mar2032, EUR	9,9%
France, OAT 2.75% 25feb2029, EUR	9,07%
Italy, BTP 5.75% 1feb2033, EUR	7,13%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	3,7%
BpiFrance Financement, 0.875% 26sep2028, EUR	3,57%
Spain, BON 2.6% 31may2031, EUR	2,83%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	2,75%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,65%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,49%
Export Development Canada, 0.5% 25feb2027, EUR (22-04)	2,21%
Agence Francaise de Developpement, 3.625% 15sep2033, EUR	2,05%
France, OAT€i 1.85% 25jul2027, EUR	1,91%
Germany, STRIPS 0% 4jul2041, EUR (11323D)	1,6%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	1,56%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	1,48%
BpiFrance Financement, 3.375% 25feb2036, EUR	1,41%
Spain, OBL IDX 1% 30nov2030, EUR	1,36%
France, OATi 0.1% 1mar2028, EUR	1,17%
Eurofima, 0.15% 10oct2034, EUR (200)	1,11%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	1,07%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	0,79%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0,67%
CADES, 0% 25nov2026, EUR (1989D)	0,63%
France, OAT 3.25% 25may2055, EUR	0,6%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D)	0,52%
Bank Nederlandse Gemeenten, 0% 31aug2028, EUR (1551, 2557D)	0,52%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,44%
France, OAT 3% 25jun2049, EUR	0,44%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	0,43%
IBM, 4.9% 5feb2034, USD	0,34%
Italy, STRIPS 0% 01feb2030, EUR	0,33%
Agence Francaise de Developpement, 1.125% 2mar2037, EUR (148)	0,32%
UniCredit, 3.127% 3jun2032, USD (11)	0,32%
Barclays, 2.667% 10mar2032, USD	0,31%
Italy, BTP 3.25% 15jul2032, EUR	0,29%
France, STRIPS 0% 25oct2031, EUR (8006D)	0,29%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,26%
Cassa Depositi e Prestiti (CDP), 2% 20apr2027, EUR (25)	0,24%
PVH, 5.5% 13jun2030, USD	0,21%
Western Union Company, 4.75% 15jun2029, USD	0,21%
Belgium, STRIPS 0% 22jun2028, EUR (5392D)	0,21%
Stellantis Financial Services US, 5.4% 15sep2030, USD	0,21%
Oracle, 4.45% 26sep2030, USD (C)	0,2%
BlackStone Private Credit Fund, 5.05% 10sep2030, USD	0,2%
Citadel, 6% 23jan2030, USD	0,19%
Hyundai Capital America, 6.375% 8apr2030, USD (A)	0,18%
Constellation Software, 5.461% 16feb2034, USD	0,17%
Agence Francaise de Developpement, 3.75% 15feb2027, EUR	0,16%
Adif Alta Velocidad, 3.65% 30apr2034, EUR	0,16%
France, STRIPS 0% 25may2040, EUR (9911D)	0,16%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,15%
France, STRIPS 0% 25apr2050, EUR (14763D)	0,14%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,14%
AT&T Inc, 4.35% 1mar2029, USD	0,14%
Bank Nederlandse Gemeenten, 3.25% 29aug2033, EUR (1677)	0,13%
Italy, BTP 3.85% 1feb2035, EUR	0,13%
France, STRIPS 0% 25apr2051, EUR (15128D)	0,12%
France, STRIPS 0% 25apr2053, EUR (15859D)	0,12%
Global Payments, 4.875% 15nov2030, USD	0,12%
Fortitude Group Holdings, 6.25% 1apr2030, USD	0,12%
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR (111)	0,11%
O'Reilly, 4.7% 15jun2032, USD	0,1%
Hasbro, 6.05% 14may2034, USD	0,1%
France, STRIPS 0% 25apr2036, EUR (9650D)	0,1%
Fox Corporation, 6.5% 13oct2033, USD	0,08%
France, STRIPS 0% 25apr2029, EUR (7093D)	0,08%
Cassa Depositi e Prestiti (CDP), 3.5% 19sep2027, EUR (32)	0,08%
Regie Autonome des Transports Parisiens, 0.875% 25may2027, EUR	0,08%
SAGESS, 3.375% 29jun2030, EUR	0,08%
Spain, STRIPS 0% 30jul2033, EUR (9440D)	0,08%
Agence Francaise de Developpement, 3.375% 25may2033, EUR (161)	0,07%
Toyota Motor Credit, 4.6% 11mar2033, USD (B)	0,07%
BpiFrance Financement, 0.625% 22jul2031, EUR	0,07%
Spain, STRIPS 0% 30jul2034, EUR (9805D)	0,07%
Agence Francaise de Developpement, 0.01% 25nov2028, EUR (141)	0,07%
Regie Autonome des Transports Parisiens, 1.875% 25may2032, EUR	0,07%
Bank Nederlandse Gemeenten, 1.25% 30mar2037, EUR (1575)	0,06%
FHLB, 3% 12mar2027, USD (VN-2027)	0,06%
France, STRIPS 0% 25apr2040, EUR (11111D)	0,05%
France, STRIPS 0% 25apr2048, EUR (14033D)	0,04%
Italy, STRIPS 0% 01nov2027, EUR	0,03%
CVS Health, 1.75% 21aug2030, USD	0,02%
European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D)	0,02%
Italy, STRIPS 0% 01may2031, EUR	0,02%
TVA, 1.5% 15sep2031, USD	0,02%
Belgium, STRIPS 0% 22jun2035, EUR (7948D)	0,01%
France, STRIPS 0% 25apr2055, EUR (18318D)	0,01%
United Parcel Service, 3.05% 15nov2027, USD	0,01%
Cadence Design Systems, 4.7% 10sep2034, USD	0,01%
France, OAT 2% 25may2048, EUR	0%
Germany, STRIPS 0% 4jul2033, EUR (11112D)	0%
Italy, STRIPS 0% 01aug2031, EUR	0%
France, STRIPS 0% 25apr2029, EUR (11367D)	0%
France, STRIPS 0% 25apr2054, EUR (16224D)	0%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0%
Belgium, STRIPS 0% 22jun2029, EUR (5757D)	0%
Medtronic Plc, 4.5% 30mar2033, USD	0%
CASH	0%

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C101 - Amundi USD Fed Funds Rate UCITS ETF (USD) (Dist) (LU2090062352)

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