AmundiUCITS · LuxembourgFixed IncomeAccumulating

Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG)

Price (USD): $126.81; —30 Sept 2026
Fund size: $136.1M; All share classes
Expense ratio: 0.10%; Per year
Distribution: Accumulating; USD share class

1Y return: 3.5%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Amundi Fed Funds US Dollar Cash UCITS ETF Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.5%	+2.0%	+2.5%	+3.5%	—	—	—	+4.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: FEDG
Other tickers: FEDF, B8TC
ISIN: LU1233598447
WKN: LYX0T3
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 30 May 2024 (2.3 years)
Expense ratio: 0.10%
Fund size: $136.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (B8TC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG)

Calendar-year returns

Risk statistics

ETF details

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