|
Real-time
Boerse Muenchen
04:47:17 24/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 111.38 EUR | +0.45% |
|
+1.32% | +6.02% |
| Current month | +2.07% | ||
| 1 month | +2.92% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Boerse Muenchen
| 18/09/2026 | 21/09/2026 | 22/09/2026 | 23/09/2026 | 24/09/2026 | |
|---|---|---|---|---|---|
| Last | €110.64 | €110.58 | €110.88 | €111.38 | €111.38 |
| Volume | 40 | 5 | 150 | 150 | 150 |
| Change | +0.18% | -0.05% | +0.27% | +0.45% | +0.45% |
| Opening | €110.44 | €110.64 | €110.58 | €110.88 | €110.88 |
| High | €110.68 | €110.64 | €110.91 | €111.40 | €111.40 |
| Low | €110.44 | €110.44 | €110.58 | €110.88 | €110.88 |
Performance
| 1 week | +1.32% | ||
| Current month | +2.07% | ||
| 1 month | +2.92% | ||
| 3 months | +0.88% | ||
| 6 months | +4.04% | ||
| Current year | +6.02% | ||
| 1 year | +7.43% | ||
| 3 years | +6.77% |
Volumes
marketsDaily volume
150
Estimated daily volume
7,267
Avg. Volume 20 sessions
29
Daily volume ratio
250.57
Avg. Volume 20 sessions
3,229.99
Avg. Volume 20 sessions USD
3,677.31
Record volume 1
5,153
Record volume 2
5,007
Record volume 3
4,384
Indicators
Moving average 5 days
110.49
Moving average 20 days
109.35
Moving average 50 days
109.58
Moving average 100 days
109.14
Price spread / (MMA5)
-0.80%
Price spread / (MMA20)
-1.82%
Price spread / (MMA50)
-1.61%
Price spread / (MMA100)
-2.01%
RSI 9 days
76.41
RSI 14 days
68.67
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 109.96 |  | 111.4 |
| 1 month | 108.22 | | 111.4 |
| 3 years | 101.26 | | 116.62 |
Monthly variations
Annual variations
| 2026 | +6.02% | ||
| 2025 | -7.45% | ||
| 2024 | +11.52% | ||
| 2023 | +1.39% | ||
| 2022 | +7.84% |
Description
| LU1233598447 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/06/2015
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (EUR) | 137M |
|---|---|
| AuM 1M | 137M |
| AuM 3 months | 137M |
| AuM 6 months | 137M |
| AuM 12 months | 137M |
- Stock Market
- ETF
- B8TC ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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