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Amundi Fed Funds US Dollar Cash UCITS ETF (Acc) | LU1233598447 | LYX0T3
Amundi Fed Funds US Dollar Cash UCITS ETF (Acc) ISIN : LU1233598447
Ticker : FEDF
Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
165,32 M € Taille du fonds
1 Nombre de positions
100,00 % Top 10 en %
USD Devise
Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Synthétique Prêt de titres Non
Fournisseur Amundi Structure juridique ETF Domicile du fonds Luxemburg Structure du fonds SICAV Conforme à la directive OPCVM Oui Asministrateur Société Générale Luxembourg Banque dépositaire Société Générale Luxembourg Expert-comptable PricewaterhouseCoopers Société coopérative
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Amundi Fed Funds US Dollar Cash UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR B8TC 30 mai 2024 Non Deutsche Börse AG EUR B8TC 30 mai 2024 Non London Stock Exchange USD FEDF 10 juil. 2015 Oui Borsa Italiana EUR FEDF 3 juil. 2015 Non
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Isarvest GmbH ne garantit pas les informations présentées et ne peut pas assurer que les données sont complètes et exactes.
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