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Amundi USD Fed Funds Rate UCITS ETF Dist (C101.DE)
About this ETF
The Amundi USD Fed Funds Rate UCITS ETF Dist is a UCITS-compliant exchange-traded fund structured to replicate the performance of its benchmark, the Solactive Fed Funds Effective Rate Total Return Index. This index, in turn, reflects the returns of a notional cash deposit that accrues interest at the Federal Funds Effective Rate.
Price
Top 10 holdings
| SFIL SA 3% Sep30 EMTN | 12.62% |
| ITALIAN REPUB BTPS 3.1% 15Sep26 | 10.89% |
| EUROPEAN UNIO 1.625% 04Dec29 | 9.92% |
| UNEDIC 3.75% 25Nov36 EMTN | 6.45% |
| BPIFRANCE 0.625% Jul31 EMTN | 6.12% |
| NETHERLANDS 0% 15Jan27 | 2.38% |
| RCI BANQUE 1.125% Jan27 EMTN | 2.03% |
| BANCO BPM SPA 3.875% Sep26 | 1.89% |
| WESFARMERS LT 0.954% Oct33 EMTN | 1.82% |
| DANSKE KIINNI 3.5% Jan29 | 1.64% |
Sector mix
Price chart
Returns
| 1 month | +1.88% |
| 3 months | +4.38% |
| 6 months | +3.99% |
| Year to date | +5.13% |
| 1 year | +1.97% |
| 3 years (ann.) | -0.76% |
| 5 years (ann.) | +1.49% |
| 10 years (ann.) | +0.27% |
Risk profile
| Volatility (1y, ann.) | 7.52% |
| Sharpe (1y) | 0.30 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | 0.31 |
| Max drawdown (1y) | -7.58% |
| Max drawdown (5y) | -18.69% |
| Max drawdown (full) | -19.75% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.14 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 3.9556 |
| 2024-12-10 | 2024-12-13 | EUR 5.3406 |
| 2023-12-12 | 2023-12-15 | EUR 4.3315 |
| 2022-07-06 | 2022-07-08 | EUR 0.3531 |
| 2021-07-07 | 2021-07-09 | EUR 0.1271 |
| 2020-07-08 | 2020-07-10 | EUR 0.9358 |
| 2019-08-20 | 2019-08-22 | EUR 1.6804 |
| 2018-08-21 | 2018-08-23 | EUR 1.3544 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
