(%)

LU2090062352

C101 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

104,88 USD

Hisse başına net varlık değeri | 24.06.2026

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

148,22 milyon USD

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, XETRA

YTD

2,23 %
1M

1,68 %
3M

2,39 %
6M

1,21 %
1Y

-0,49 %
3Y

11,17 %
5Y

29,51 %
10Y

-

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Fiyat dinamiklerindeki değişimler

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.

Yapı C101 on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SFIL, 3% 24sep2030, EUR	13,4%
Italy, BTP€i 3.1% 15sep2026, EUR	10,1%
European Union, Bonds 2.625% 4jul2028, EUR (8)	9,86%
UNEDIC, 3.75% 25nov2036, EUR (38)	7,34%
France, OAT€i 0.6% 25jul2034, EUR	6,56%
BpiFrance Financement, 0.625% 22jul2031, EUR	6,52%
European Union, Bonds 3.25% 4jul2034, EUR (41)	6,36%
Netherlands, STRIPS 0% 15jan2027, EUR (3909D)	2,51%
Banco BPM, 3.875% 18sep2026, EUR	1,99%
Caisse de Refinancement, 2.75% 16jan2031, EUR	1,84%
Danske Mortgage Bank, 3.5% 29jan2029, EUR (6)	1,81%
Nasdaq, 1.75% 28mar2029, EUR	1,48%
Deutsche Bahn, 1.625% 6nov2030, EUR	1,41%
France, OAT 1.25% 25may2038, EUR	1,39%
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)	0,82%
BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.)	0,81%
Banque Stellantis France, 4% 21jan2027, EUR (8)	0,73%
EBRD, 4.25% 13mar2034, USD	0,66%
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%
BP Capital Markets America, 4.812% 13feb2033, USD	0,49%
Bank Nederlandse Gemeenten, 2.875% 26feb2035, EUR (1781)	0,49%
Belgium, STRIPS 0% 28mar2035, EUR (11270D)	0,47%
LEG Immobilien AG, 0.875% 30mar2033, EUR	0,46%
UniCredit, 2.2% 22jul2027, EUR (684)	0,44%
BpiFrance Financement, 0.05% 26sep2029, EUR (ABS)	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%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0,38%
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%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,25%
Royal Bank of Canada (Toronto Branch), 3.625% 7mar2028, EUR (CB96)	0,25%
KommuneKredit, 0.875% 3nov2036, EUR (I16Z126052)	0,25%
ABN AMRO, 4% 16jan2028, EUR (293)	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%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,24%
Caixabank, 0.75% 26may2028, EUR (20)	0,23%
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%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0,16%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,16%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,16%
France, STRIPS 0% 25apr2053, EUR (15859D)	0,16%
France, STRIPS 0% 25apr2051, EUR (15128D)	0,15%
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%
Bank Nederlandse Gemeenten, 3% 23feb2028, EUR	0,12%
The Coca-Cola Company, 1.25% 8mar2031, EUR	0,12%
Balder Finland, 1% 18jan2027, EUR (4)	0,12%
John Deere Capital, 4.95% 14jul2028, USD (I)	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%
John Deere Capital, 3.45% 16jul2032, EUR (17)	0,09%
Banco BPM, 2.625% 6sep2029, EUR	0,09%
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%