FEDG - Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc), LU1233598447 | Cbonds
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FEDG - Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc) (LU1233598447)

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すべて選択 すべてリセット
 
(%)
LU1233598447
FEDG ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
126.15 USD
一口当たり純資産価値（NAV） | 2026/07/23
2015/06/05
設定日
いいえ
配当支払い
CECIMS
CFI
FEDG
ティッカー
Formed
ステータス
Multi Asset
投資カテゴリー
USD (U.S. Dollar)
セクター
USA
投資家所在地
Solactive Fed Funds Effective Rate Total Return Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
151.41 百万 USD
ファンド基準価額 | 2026/07/23
はい
UCITS

利回り 時点 2026/07/24, London S.E.

  • 年初来
    2.02 %
  • 1ヶ月
    1.57 %
  • 3ヶ月
    2.05 %
  • 6ヶ月
    -0.16 %
  • 1年
    2.9 %
  • 3年
    6.42 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FEDG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

FEDG プロファイル

The Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc) 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 05.06.2015 with unique ISIN - LU1233598447. Main exchange is London S.E. and ticker symbol is FEDG. The total expense ratio is 0.1%. The Amundi USD Fed Funds Rate UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 FEDG 時点 2026/06/18

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証券 価値
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%
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このファンドのその他の株式

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