Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE)

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Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) is up 4.7% since the beginning of the year. C101.DE is currently trading at €92 per share. Investors who bought €1,000 worth of C101.DE shares 5 years ago would now be looking at an investment worth €1,235.

Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) has returned 4.67% so far this year and 6.82% over the past 12 months. Over the last ten years, C101.DE has returned 2.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since Sep 11, 2008, C101.DE's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2008 with a return of +16.1%, while the worst month was Dec 2008 at -9.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, C101.DE closed higher 50% of trading days. The best single day was Jan 13, 2009 with a return of +7.8%, while the worst single day was Dec 11, 2008 at -4.7%.

Amundi USD Fed Funds Rate UCITS ETF (Dist) has an annualized alpha of 2.01%, beta of 0.09, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 11, 2008.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (12.08%) than losses (8.55%) - typical of diversified or defensive assets.
• Beta of 0.09 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

C101.DE has an expense ratio of 0.10%, which is considered low.

C101.DE ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Amundi USD Fed Funds Rate UCITS ETF (Dist) provided a 4.31% dividend yield over the last twelve months, with an annual payout of €3.96 per share.

The table displays the monthly dividend distributions for Amundi USD Fed Funds Rate UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Amundi USD Fed Funds Rate UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi USD Fed Funds Rate UCITS ETF (Dist) was 19.75%, occurring on May 2, 2011. Recovery took 923 trading sessions.

The current Amundi USD Fed Funds Rate UCITS ETF (Dist) drawdown is 5.41%.

The chart below shows the rolling one-month volatility.