Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

C101

LU2090062352

Market Closed - Xetra 23:36:09 09/07/2026 HKT 5-day change 1st Jan Change
91.88 EUR -0.29% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD +0.23% +4.80%
Current month+0.02%
1 month+1.33%

Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Dist - USD

Delayed Quote Xetra
Amundi USD Fed Funds Rate UCITS ETF Dist - USD(C101) : Historical Chart (5-day)
  02/07/2026 03/07/2026 06/07/2026 07/07/2026 08/07/2026
Last €91.66 €91.76 €91.95 €91.86 €92.14
Volume 892 2 5 29 0
Change -0.53% +0.11% +0.20% -0.10% +0.31%
Opening €92.18 €91.65 €91.94 €91.94 €91.94
High €92.18 €91.76 €91.97 €91.94 €92.14
Low €91.66 €91.65 €91.94 €91.83 €91.94

Other stock markets

Markets Price Change Volume
Swiss Exchange CBFEDF
CBFEDF Delayed quote 84.78CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.30%0
Deutsche Boerse AG C101
C101 Delayed quote 91.65EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.23%0
Börse Stuttgart C101
C101 Delayed quote 91.61EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.30%0
Xetra C101
C101 Delayed quote 91.88EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.29%0
BOERSE MUENCHEN C101
C101 Real-time 91.93EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.14%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 92.21EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.34%0
FEDG Delayed quote 9,402.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.22%4,617
London S.E. FEDG
FEDG Delayed quote 125.96USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.02%437
Borsa Italiana FEDF
FEDF Real-time 110.17EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.30%233
Xetra B8TC
B8TC Delayed quote 110.18EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.28%85
BOERSE MUENCHEN B8TC
B8TC Real-time 110.24EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.17%0
Börse Stuttgart B8TC
B8TC Delayed quote 109.95EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.26%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 109.91EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.27%0

Performance

1 week+0.23%
Current month+0.02%
1 month+1.33%
3 months+3.28%
6 months+3.63%
Current year+4.80%
1 year+1.84%
3 years-4.54%
5 years+7.15%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
109
Daily volume ratio
0
Avg. Volume 20 sessions
10,014.43
Avg. Volume 20 sessions USD
11,445.99
Record volume 1
29,367
Record volume 2
21,501
Record volume 3
16,529

Indicators

Moving average 5 days
91.87
Moving average 20 days
91.46
Moving average 50 days
90.37
Moving average 100 days
89.76
Price spread / (MMA5)
-0.00%
Price spread / (MMA20)
-0.45%
Price spread / (MMA50)
-1.64%
Price spread / (MMA100)
-2.31%
RSI 9 days
58.16
RSI 14 days
60.57

Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Dist - USD

DateOpeningHighLowCloseVolumeChange

Description

LU2090062352
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive Fed Funds Effective Rate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
03/09/2008

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 7.33M
AuM 1M 6.85M
AuM 3 months 9.56M
AuM 6 months 11.12M
AuM 12 months 12.82M
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  4. Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD