Amundi USD Fed Funds Rate UCITS ETF Dist
Amundi Fed Funds Rate UCITS ETF (XETRA: C101) is an exchange-traded fund listed on XETRA, trading at €95.39 (about ₹10,025 a unit) as of 10 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.1%. Indian residents can buy C101 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€94.54
Today's high
€95.39
52 week low
€86.10
52 week high
€95.60
C101 opened at €94.54, closed previously at €94.89, and has traded between €86.10 and €95.60 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.1%
Assets (AUM)
€177.7M
Holdings
—
NAV
€95.39
Avg. volume
172.00
1-year price change
+2.86%
5-year price change
+7.53%
Price change excludes dividends.
Top 10 holdings
These 10 are 71.0% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy C101 from India
Indian residents can buy C101 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in C101 from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search C101 and buy
Find the fund by its ticker, C101, on XETRA, and place your order.
Track holdings and download tax reports
Follow your C101 position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying C101 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the C101 price today?
Amundi Fed Funds Rate UCITS ETF (C101) last traded at €95.39 on XETRA, as of 10 Nov 2026, 11:35 AM ET. That is ₹10,025 a unit at the 10 Nov 2026 EUR/INR rate.
When does C101 trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is C101, and what does it cost to hold?
Amundi Fed Funds Rate UCITS ETF manages about €177.7M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2020.
Is C101 a UCITS ETF?
Yes. Amundi Fed Funds Rate UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are C101's largest holdings?
The top three are EUROPEAN UNIO 3.25% 04Jul34 (29.0%), CDP FINANCIAL 1.125% Apr27 (9.5%) and EUROPEAN UNIO 2.5% 14Oct30 (9.0%). C101's 10 largest positions make up 71.0% of the fund.
Is C101 subject to US estate tax?
No. Because C101 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is C101 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on C101 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has C101 performed?
C101's price is up 2.9% over the past year and up 7.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is C101 different from a US-listed ETF?
C101 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.