(%)

LU2090062352

C101 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

104,85 USD

valeur liquidative par action | 18/06/2026

06/03/2020

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

C101

Ticker

Formed

Status

Multi Asset

Objet d'investissement

USD (U.S. Dollar)

Secteur

USA

Géographie

Solactive Fed Funds Effective Rate Total Return Index

Benchmark

0.1 %

Ratio de coût total

143,86 mln USD

Actif total du fonds | 18/06/2026

Oui

UCITS

Rendement au 18/06/2026, XETRA

YTD

2,23 %
1M

1,68 %
3M

2,39 %
6M

1,21 %
1Y

-0,49 %
3Y

11,17 %
5Y

29,51 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure C101 au 17/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%