|
Market Closed -
Tradegate
04:02:39 13/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 109.51 EUR | +0.04% |
|
-0.14% | +4.18% |
| Current month | -0.19% | ||
| 1 month | -0.62% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Tradegate
| 05/08/2026 | 06/08/2026 | 07/08/2026 | 10/08/2026 | 11/08/2026 | |
|---|---|---|---|---|---|
| Last | €109.36 | €109.62 | €109.31 | €109.38 | €109.47 |
| Volume | 5 | 200 | 173 | 46 | 105 |
| Change | -0.24% | +0.23% | -0.28% | +0.07% | +0.08% |
| Opening | €109.48 | €109.42 | €109.64 | €109.34 | €109.52 |
| High | €109.48 | €109.62 | €109.74 | €109.38 | €109.76 |
| Low | €109.36 | €109.42 | €108.87 | €109.23 | €109.47 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Tradegate
| C101 | 91.32EUR | -0.02% | 150K € | |
Xetra
| C101 | 91.32EUR | -0.03% | 91.32 € | |
Swiss Exchange
| CBFEDF | 85.54CHF | +0.02% | 0 CHF | |
Deutsche Boerse AG
| C101 | 91.08EUR | -0.01% | 0 € | |
Börse Stuttgart
| C101 | 91.10EUR | +0.03% | 0 € | |
Boerse Muenchen
| C101 | 91.19EUR | -0.14% | 0 € | |
CBOE
| 101.72CHF | 0.00% | 0 CHF | ||
Swiss Exchange
| CBFEDF | 91.41EUR | +0.15% | 0 € | |
CBOE
| 88.45CHF | 0.00% | 0 CHF | ||
London S.E.
| FEDG | 9,356.00GBX | +0.05% | 19.35M p | |
Borsa Italiana
| FEDF | 109.50EUR | +0.03% | 427K € | |
London S.E.
| FEDG | 126.36USD | +0.03% | 311K $ | |
Xetra
| B8TC | 109.51EUR | +0.02% | 141K € | |
Tradegate
| B8TC | 109.51EUR | +0.04% | 657.08 € | |
CBOE
| FEDG | 126.32USD | 0.00% | 0 $ | |
CBOE
| FEDG | 103.84EUR | 0.00% | 0 € | |
CBOE
| FEDFm | 105.11EUR | 0.00% | 0 € | |
Boerse Muenchen
| B8TC | 109.28EUR | -0.16% | 0 € | |
CBOE
| FEDG | 9,112.00GBX | 0.00% | 0 p | |
Börse Stuttgart
| B8TC | 109.45EUR | +0.23% | 0 € | |
Deutsche Boerse AG
| B8TC | 109.23EUR | +0.04% | 0 € |
Performance
| 1 week | +0.14% | ||
| Current month | -0.19% | ||
| 1 month | -0.62% | ||
| 3 months | +2.55% | ||
| 6 months | +4.78% | ||
| Current year | +4.22% | ||
| 1 year | +5.16% |
Indicators
Moving average 5 days
109.43
Moving average 20 days
110.14
Moving average 50 days
109.77
Moving average 100 days
108.5
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
+0.57%
Price spread / (MMA50)
+0.24%
Price spread / (MMA100)
-0.93%
RSI 9 days
36.05
RSI 14 days
41.2
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
a885887e49dfeb12a218578d5fe.mhJkQt5zoeHv_EWgMKkkPtF8i0LHen7yIpCFoOoEy3I.wEMSc7Ie1JWujRPWSNwTUOE64BqWOU6rT_q02YZm-0HUICwInRjj2NiFfQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:20:52 | 109.52 | 1 | 6 |
| 15:32:06 | 109.50 | 3 | 5 |
| 15:31:49 | 109.53 | 1 | 2 |
Description
| LU1233598447 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/06/2015
|
AuM evolution - 27/02/2026
| AuM (EUR) | 104M |
|---|---|
| AuM 1M | 103M |
| AuM 3 months | 95.5M |
| AuM 6 months | 90.42M |
| AuM 12 months | 92.32M |
- Stock Market
- ETF
- B8TC ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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