|
Market Closed -
Borsa Italiana
23:55:00 12/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 109.50 EUR | +0.03% |
|
+0.14% | +4.17% |
| Current month | -0.21% | ||
| 1 month | -0.63% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Borsa Italiana
| 06/08/2026 | 07/08/2026 | 10/08/2026 | 11/08/2026 | 12/08/2026 | |
|---|---|---|---|---|---|
| Last | €109.61 | €109.29 | €109.42 | €109.47 | €109.50 |
| Volume | 0 | 484 | 368 | 758 | 3,902 |
| Change | +0.24% | -0.29% | +0.12% | +0.05% | +0.03% |
| Opening | €109.61 | €109.62 | €109.27 | €109.52 | €109.49 |
| High | €109.61 | €109.63 | €109.42 | €109.52 | €109.51 |
| Low | €109.61 | €109.29 | €109.27 | €109.45 | €109.28 |
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 | -0.21% | ||
| 1 month | -0.63% | ||
| 3 months | +2.51% | ||
| 6 months | +4.64% | ||
| Current year | +4.17% | ||
| 1 year | +5.13% | ||
| 3 years | +8.67% | ||
| 5 years | +21.75% | ||
| 10 years | +22.07% |
Volumes
marketsDaily volume
3,902
Estimated daily volume
3,902
Avg. Volume 20 sessions
1,742
Daily volume ratio
2.24
Avg. Volume 20 sessions
190,749
Avg. Volume 20 sessions USD
219,775.28
Record volume 1
124,771
Record volume 2
45,053
Record volume 3
41,431
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)
-0.07%
Price spread / (MMA20)
+0.59%
Price spread / (MMA50)
+0.24%
Price spread / (MMA100)
-0.91%
RSI 9 days
37.6
RSI 14 days
42.18
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
3221537817592dc3186b5f1757b786fa.v6viTvBdIQTMcpwgntjSG0R2X18e2YnBMQN7QGpwFYA.zdKafbRpF1SGA9lN2rO8WQMfDDFQssuZdTpIOls-f-v-wIU6gBpJVJYg1Q
| Date | Price | Volume | Total |
|---|---|---|---|
| 23:10:00 | 109.47 | 960 | 2,893 |
| 23:10:00 | 109.46 | 48 | 1,933 |
| 22:38:05 | 109.38 | 48 | 1,885 |
| 22:08:06 | 109.37 | 48 | 1,837 |
| 20:52:14 | 109.28 | 50 | 1,789 |
| 19:24:07 | 109.49 | 859 | 1,739 |
| 18:24:43 | 109.51 | 730 | 880 |
| 15:27:42 | 109.50 | 50 | 150 |
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
- FEDF ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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