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Live UK pricing:

Multi Units Luxembourg AMUNDI FED FUNDS US DOLLAR CASH ACC (FEDG)

Sell: 9,162.00p|Buy: 9,165.00p|Change: 23.50 (0.26%)

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Asset allocation %

Size

Share class size (mil)81 GBP (21/10/2025)
Fund size (mil)90 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2025% of assets
TRS Solactive Fed Fds Effective Rate TR USD100.00