Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD

ETF

FEDF

LU1233598447

Real-time Borsa Italiana 20:11:59 08/07/2026 HKT 5-day change 1st Jan Change
110.44 EUR +0.20% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Acc - USD -0.14% +5.06%
Current month+0.02%
1 month+1.38%

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

Real-time Borsa Italiana
Amundi USD Fed Funds Rate UCITS ETF Acc - USD(FEDF) : Historical Chart (5-day)
  02/07/2026 03/07/2026 06/07/2026 07/07/2026 08/07/2026
Last €109.96 €110.10 €110.31 €110.22 110.44
Volume 3,404 2,328 2,440 967 1,289
Change -0.58% +0.13% +0.19% -0.08% +0.20%
Opening €110.50 €109.94 €110.26 €110.20 €110.31
High €110.50 €110.10 €110.36 €110.25 €110.44
Low €109.83 €109.94 €110.24 €110.11 €110.31

Other stock markets

Markets Price Change Volume
Swiss Exchange CBFEDF
CBFEDF Delayed quote 84.67CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.00%0
Deutsche Boerse AG C101
C101 Delayed quote 92.03EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.37%0
Börse Stuttgart C101
C101 Delayed quote 92.13EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.43%0
Xetra C101
C101 Delayed quote 92.04EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.20%0
BOERSE MUENCHEN C101
C101 Real-time 92.06EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.25%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 91.90EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.14%0
FEDG Delayed quote 9,444.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.31%478
Borsa Italiana FEDF
FEDF Real-time 110.44EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.20%1,289
London S.E. FEDG
FEDG Delayed quote 125.94USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.01%68
Xetra B8TC
B8TC Delayed quote 110.41EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.21%55
BOERSE MUENCHEN B8TC
B8TC Real-time 110.42EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.25%7
Börse Stuttgart B8TC
B8TC Delayed quote 110.50EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.44%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 110.40EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.37%0

Performance

1 week+0.02%
Current month+0.02%
1 month+1.38%
3 months+2.19%
6 months+4.08%
Current year+4.85%
1 year+6.70%
3 years+9.84%
5 years+23.19%
10 years+21.72%

Volumes

markets
Daily volume
1,289
Estimated daily volume
2,056
Avg. Volume 20 sessions
2,036
Daily volume ratio
1.01
Avg. Volume 20 sessions
224,855.84
Avg. Volume 20 sessions USD
256,400.87
Record volume 1
124,771
Record volume 2
45,053
Record volume 3
41,431

Indicators

Moving average 5 days
110.24
Moving average 20 days
109.62
Moving average 50 days
108.31
Moving average 100 days
107.61
Price spread / (MMA5)
-0.18%
Price spread / (MMA20)
-0.74%
Price spread / (MMA50)
-1.93%
Price spread / (MMA100)
-2.57%
RSI 9 days
61.21
RSI 14 days
62.51

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

6dc8f.hHzQxwTjz9OniTs5_6XDuJneMCsEeFDmtpevY4gZPHI.wRSGokOOv6nmzm57zsuF__2tVW41MD68-_-aJOJtVkHiTYeRbLaD55fCbg
DatePriceVolumeTotal
20:11:59 110.444301,289
20:11:59 110.44297859
19:43:42 110.44192562
17:46:06 110.4115370
17:37:31 110.417355
16:37:46 110.41300348

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

Distribution

Retail investor

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
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  4. Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD