(%)

LU2090062352

C101 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

106,2 USD

Hisse başına net varlık değeri | 27.10.2026

06.03.2020

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

C101

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

USD (U.S. Dollar)

Sektör

USA

Coğrafya

Solactive Fed Funds Effective Rate Total Return Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

144,18 milyon USD

Fonun toplam varlıkları | 27.10.2026

Evet

UCITS

Luxembourg

Kayıt ülkesi

Getiri üzerinde 28.10.2026, XETRA

YTD

8,56 %
1M

2,29 %
3M

3,19 %
6M

6,96 %
1Y

8,52 %
3Y

13,43 %
5Y

31,38 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı C101 üzerinde 26.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OATi 0.1% 1mar2032, EUR	11,9%
France, OAT 2.75% 25feb2029, EUR	9,13%
Italy, BTP 5.75% 1feb2033, EUR	6,78%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	3,66%
DEXIA, 3.25% 7may2031, EUR	2,84%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	2,72%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,62%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,46%
Ausgrid Finance, 0.875% 7oct2031, EUR	2,33%
Compagnie De Financement Foncier, 3.125% 6jun2030, EUR (698)	2,3%
Export Development Canada, 0.5% 25feb2027, EUR (22-04)	2,19%
Magnum Ice Cream Company, 3.25% 26nov2031, EUR	2,16%
Agence Francaise de Developpement, 3.625% 15sep2033, EUR	2,02%
France, OAT€i 1.85% 25jul2027, EUR	1,88%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	1,71%
Germany, STRIPS 0% 4jul2041, EUR (11323D)	1,59%
Germany, STRIPS 0% 4jul2027, EUR (10957D)	1,54%
Germany, STRIPS 0% 4jul2044, EUR (11756D)	1,47%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23)	1,44%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	1,19%
France, OATi 0.1% 1mar2028, EUR	1,16%
Deutsche Bank, 2.25% 20sep2027, EUR	1,08%
Germany, STRIPS 0% 4jul2042, EUR (11688D)	1,06%
SpareBank 1 SOR-NORGE ASA, 0.25% 9nov2026, EUR	0,86%
Adif Alta Velocidad, 3.125% 31jan2030, EUR	0,78%
France, OAT€i 0.6% 25jul2034, EUR	0,75%
Enel, 0.875% 28sep2034, EUR (92)	0,71%
Mediobanca, 2.375% 30jun2027, EUR	0,7%
EasyJet, 1.875% 3mar2028, EUR (4)	0,69%
Swiss Reinsurance Co Via Elm BV, 3.125% 1oct2031, EUR	0,66%
CADES, 0% 25nov2026, EUR (1989D)	0,62%
Volkswagen Financial Services Overseas, 3.875% 10sep2030, EUR (F13/2024)	0,62%
France, OAT 3.25% 25may2055, EUR	0,59%
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR (1451)	0,57%
Royal Bank of Canada, 0.125% 26apr2028, EUR (CB67)	0,56%
Fresenius SE, 3.75% 8jul2034, EUR	0,53%
Netherlands, STRIPS 0% 15jan2029, EUR (4640D)	0,52%
FCC AQUALIA, 2.629% 8jun2027, EUR	0,5%
SEB, 0.625% 12nov2029, EUR (313)	0,49%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,47%
SPP Distribucia, 1% 9jun2031, EUR	0,46%
France, OAT 3% 25jun2049, EUR	0,45%
Electricite de France (EDF), 4.625% 26apr2030, EUR (4)	0,44%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,44%
France, STRIPS 0% 25oct2037, EUR (10198D)	0,44%
National Grid, 3.245% 30mar2034, EUR (99)	0,43%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	0,42%
Vodafone Group, 3.375% 3jul2033, EUR	0,39%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,37%
Heineken, 2.02% 12may2032, EUR (27)	0,37%
Toyota Motor Credit, 4.6% 11mar2033, USD (B)	0,33%
Italy, STRIPS 0% 01feb2030, EUR	0,33%
IBM, 4.9% 5feb2034, USD	0,33%
Agence Francaise de Developpement, 1.125% 2mar2037, EUR (148)	0,32%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,32%
UniCredit, 3.127% 3jun2032, USD (11)	0,31%
Barry Callebaut Services, 4.25% 19aug2031, EUR (B)	0,31%
Deutsche Bank, 1.75% 17jan2028, EUR	0,31%
Barclays, 2.667% 10mar2032, USD	0,31%
Orange, 2.75% 19may2029, EUR (176)	0,31%
Capgemini, 2.5% 25sep2028, EUR	0,3%
Banco Santander, 2.5% 13may2030, EUR	0,3%
Repsol, 0.625% 6jul2029, EUR (25)	0,29%
Commonwealth Bank, 1.125% 18jan2028, EUR (6258)	0,29%
France, STRIPS 0% 25oct2031, EUR (8006D)	0,28%
PRAEMIA HEALTHCARE, 1.375% 17sep2030, EUR	0,27%
Banco Santander, 0.1% 27feb2032, EUR	0,26%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,25%
The Coca-Cola Company, 0.5% 9mar2033, EUR	0,25%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,25%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,24%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,23%
Caixabank, 0.75% 26may2028, EUR (20)	0,23%
Grenke, 7.875% 6apr2027, EUR (3)	0,23%
Engie, 3.875% 6dec2033, EUR (112)	0,23%
Volkswagen, 1.625% 16jan2030, EUR	0,23%
Cassa Depositi e Prestiti (CDP), 2% 20apr2027, EUR (25)	0,23%
Italy, BTP 3.25% 15jul2032, EUR	0,23%
Repsol, 3.625% 5sep2034, EUR	0,22%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	0,22%
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	0,2%
BlackStone Private Credit Fund, 5.05% 10sep2030, USD	0,2%
Oracle, 4.45% 26sep2030, USD (C)	0,2%
Citadel, 6% 23jan2030, USD	0,19%
Hyundai Capital America, 6.375% 8apr2030, USD (A)	0,18%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,17%
Heidelberg Materials, 3.95% 19jul2034, EUR	0,17%
Balder, 3.625% 25aug2031, EUR	0,17%
Constellation Software, 5.461% 16feb2034, USD	0,17%
Grenke, 5.75% 6jul2029, EUR (1)	0,16%
Agence Francaise de Developpement, 3.75% 15feb2027, EUR	0,16%
France, STRIPS 0% 25may2040, EUR (9911D)	0,16%
SBAB Bank, 0.5% 8feb2027, EUR (737)	0,15%
Adif Alta Velocidad, 3.65% 30apr2034, EUR	0,15%
Adif Alta Velocidad, 3.625% 30apr2035, EUR	0,15%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,15%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,15%

Tümünü göster Gizle

Diğer - %

Bu fonun diğer hisseleri

Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc)

Lyxor Fed Funds US Dollar Cash UCITS ETF S (USD) (Dist)

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Toplam Maliyet Oranı

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

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Getiri üzerinde 28.10.2026, XETRA

Kotasyonlar (C101)

Fiyat dinamiklerindeki değişimler

C101 profil

Yapı C101 üzerinde 26.10.2026

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Özel yatırımcı

Gelir ödemeleri (LU2090062352)

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