Amundi USD Fed Funds Rate UCITS ETF Acc
Amundi Fed Funds Rate UCITS ETF (LSE: FEDF) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $127.63 (about ₹12,034 a unit) as of 13 Nov 2026, 10:31 AM ET. It has an expense ratio of 0.1% and holds 171 securities. Indian residents can buy FEDF through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$127.60
Today's high
$127.65
52 week low
$123.03
52 week high
$127.65
FEDF opened at $127.60, closed previously at $127.60, and has traded between $123.03 and $127.65 over the past 52 weeks.
About
The Amundi USD Fed Funds Rate UCITS ETF Acc is an exchange-traded fund, adhering to UCITS standards, that aims to replicate the performance of its underlying benchmark, the Solactive Fed Funds Effective Rate Total Return Index. This index, in turn, is designed to reflect the returns generated by a notional cash deposit that yields the Federal Funds Effective Rate.
Key statistics
Expense ratio
0.1%
Assets (AUM)
$139.1M
Holdings
171
NAV
$127.60
Avg. volume
8.55K
1-year price change
+3.69%
5-year price change
+20.92%
Price change excludes dividends.
Top 10 holdings
FEDF holds 171 securities in total. These 10 are 66.1% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy FEDF from India
Indian residents can buy FEDF 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 FEDF 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.
Search FEDF and buy
Find the fund by its ticker, FEDF, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your FEDF position in USD and INR. FEDF reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying FEDF from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- 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
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the FEDF price today?
Amundi Fed Funds Rate UCITS ETF (FEDF) last traded at $127.63 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 10:31 AM ET. That is ₹12,034 a unit at the 13 Nov 2026 USD/INR rate.
When does FEDF trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is FEDF, and what does it cost to hold?
Amundi Fed Funds Rate UCITS ETF manages about $139.1M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2015.
Is FEDF 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 the London Stock Exchange ETF segment and trades in US dollars.
What are FEDF's largest holdings?
The top three are EUROPEAN UNIO 3.25% 04Jul34 (24.8%), EUROPEAN UNIO 2.5% 14Oct30 (11.3%) and SOCIETE NATIO 3.125% Nov27 (7.0%). FEDF's 10 largest positions make up 66.1% of the fund.
Is FEDF subject to US estate tax?
No. Because FEDF 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 FEDF accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on FEDF 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 FEDF performed?
FEDF's price is up 3.7% over the past year and up 20.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is FEDF different from a US-listed ETF?
FEDF 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.