CH:CBFEDF ETF Price & Analysis
CBFEDF ETF Chart & Stats
88.10
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Market closed
88.10
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Day’s Range― - ―
52-Week Range79.18 - 88.42
Previous Close88.1
VolumeN/A
Average Volume (3M)241.00
AUM8.21M
NAV106.03
Expense Ratio0.10%
Holdings CountN/A
Beta0.06
Inception DateMar 06, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1
30 Day Avg. Volume241
AlphaN/A
ETF Overview
Amundi USD Fed Funds Rate Dist
Amundi USD Fed Funds Rate Dist (ticker: CH:CBFEDF) is an Exchange Traded Fund (ETF) designed for investors seeking exposure to the ultra-short-term government and treasury securities market, with a focus on investment-grade assets. This ETF aims to closely track the performance of the Solactive Fed Funds Effective Rate Total Return index, providing investors with a secure and efficient means to tap into the U.S. Federal Reserve's effective federal funds rate. By concentrating on high-quality, liquid assets, Amundi USD Fed Funds Rate Dist offers a stable investment option for those looking to enhance their portfolio's cash management and liquidity. With its emphasis on investment-grade securities and ultra-short-term maturity, this fund is particularly suitable for conservative investors seeking to minimize risk while maintaining access to steady returns in a low-yield environment.
Amundi USD Fed Funds Rate Dist (CBFEDF) Fund Flow Chart
Amundi USD Fed Funds Rate Dist (CBFEDF) 1 year Net Flows: -4M
CBFEDF ETF FAQ
What was CH:CBFEDF’s price range in the past 12 months?
CH:CBFEDF lowest ETF price was 79.18 and its highest was 88.42 in the past 12 months.
What is the AUM of CH:CBFEDF?
As of Oct 09, 2026 The AUM of CH:CBFEDF is 8.21M.
Is CH:CBFEDF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CBFEDF pay dividends?
CH:CBFEDF does not currently pay dividends.
How many shares outstanding does CH:CBFEDF have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CBFEDF?
Currently, no hedge funds are holding shares in CH:CBFEDF