(%)

LU2090062352

C101 ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

104,85 USD

每股资产净值 | 2026-06-18

2020-03-06

成立日期

1 每年的次数

股息的支付

CECIMS

CFI

C101

代码

Formed

Status

Multi Asset

投资项目

USD (U.S. Dollar)

部门

USA

地区分布

Solactive Fed Funds Effective Rate Total Return Index

基准

0.1 %

总成本比率

143,86 百万 USD

基金资产总量 | 2026-06-18

是

UCITS

收益率在 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 C101 在 2026-06-17

下载结构至 Excel 文档

证券	值
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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Other - %

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

收益率在 2026-06-19, XETRA

报价 (C101)

价格动态的变化

C101 profile

结构 C101 在 2026-06-17

收入支付 (LU2090062352)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-19, XETRA

报价 (C101)

价格动态的变化

C101 profile

结构 C101 在 2026-06-17

收入支付 (LU2090062352)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-19, XETRA