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London Stock Exchange ETF segment · UCITS ETF

Invest in FEDF ETF from India

Indian and foreign residents can buy Amundi Fed Funds Rate UCITS ETF (FEDF) units directly through Paasa.

By Paasa · Updated

FEDF at a glance

Price
$126.95+$0.02 (0.02%)
Expense ratio
0.1%
Day range
$126.94 – $126.99
Assets
$136.6M
Domicile
Luxembourg
Holdings
171
Launched
2015
Dividends
Accumulating
1 month
+0.31%
6 months
+1.85%
YTD
+2.74%
1 year
+3.72%
5 years
+20.29%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1FRENCH REPUBL OAT 0.1% 01Mar3218.0%
  2. 2FRENCH REPUBL OAT 3.2% 25May357.8%
  3. 3FRENCH REPUBL OAT 3% 25Nov344.1%
  4. 4GERMANY 0% 04Jul273.9%
  5. 5GERMANY PPAL 0% 04Jul442.8%
  6. 6GERMANY PPAL 0% 04Jan372.7%
  7. 7NETHERLANDS 0% 15Jan272.6%
  8. 8AUSGRID FINAN 0.875% Oct31 EMTN2.6%
  9. 9FRANCE OAT 1.85% 25Jul272.4%
  10. 10MAGNUM ICC FI 3.25% Nov31 EMTN2.3%

FEDF holds 171 securities in total. These 10 are 49.1% of the fund.

Where the money is invested

Countries

  • France42.8%
  • Other16.8%
  • Germany10.0%
  • Netherlands8.5%
  • Australia3.8%
  • Spain3.3%

Similar funds

FundExpense ratioAssets
C101XETRAAmundi USD Fed Funds Rate UCITS ETF Dist0.1%119.9M

Assets are shown in each fund's own reporting currency.

How to invest in FEDF from India

  1. Step 1

    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.

  2. Step 2

    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.

  3. Step 3

    Search FEDF and buy

    Find the fund by its ticker, FEDF, on the London Stock Exchange ETF segment, and place your order.

Why invest in FEDF from India

What FEDF holds

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.

Outside US estate tax

FEDF is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Dividends reinvested for you

Dividends from FEDF's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Hold a dollar asset

FEDF is priced in US dollars, so a weaker rupee adds to what it's worth in rupees. The rupee depreciated over 85% against the dollar between 2010 and 2025.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why FEDF's UCITS structure matters for Indian investors

FEDF is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy FEDF from India?

Yes. Indian residents can buy Amundi Fed Funds Rate UCITS ETF (FEDF) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in US dollars. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does FEDF invest in?

Amundi Fed Funds Rate UCITS ETF holds 171 securities. Its largest holdings are FRENCH REPUBL OAT 0.1% 01Mar32 (18.0%), FRENCH REPUBL OAT 3.2% 25May35 (7.8%) and FRENCH REPUBL OAT 3% 25Nov34 (4.1%). It is an accumulating fund domiciled in Luxembourg.

What is the expense ratio of FEDF?

Amundi Fed Funds Rate UCITS ETF has an expense ratio of 0.1% a year, taken from the fund's assets rather than billed to you. The fund manages about $136.6M.

Is FEDF a UCITS ETF, and why does that matter for Indian investors?

Yes. Amundi Fed Funds Rate UCITS ETF is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

Does FEDF pay dividends?

No. Amundi Fed Funds Rate UCITS ETF is an accumulating fund. 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.

What tax do I pay in India when I sell FEDF?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the USD/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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