|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.51 EUR | +0.29% |
|
+0.18% | +5.13% |
| Current month | +0.27% | ||
| 1 month | +1.88% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Borsa Italiana
| 06/07/2026 | 07/07/2026 | 08/07/2026 | 09/07/2026 | 10/07/2026 | |
|---|---|---|---|---|---|
| Last | €110.31 | €110.22 | €110.50 | €110.17 | €110.19 |
| Volume | 2,440 | 967 | 5,784 | 233 | 1,800 |
| Change | +0.19% | -0.08% | +0.25% | -0.30% | +0.02% |
| Opening | €110.26 | €110.20 | €110.31 | €110.25 | €110.15 |
| High | €110.36 | €110.25 | €110.50 | €110.25 | €110.31 |
| Low | €110.24 | €110.11 | €110.31 | €110.17 | €110.15 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
C101
| C101 | Delayed quote | 92.17EUR | +0.30% | 30 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 85.36CHF | +0.69% | 0 |
Deutsche Boerse AG
C101
| C101 | Delayed quote | 91.98EUR | +0.29% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 92.13EUR | +0.23% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 91.92EUR | -0.01% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 92.02EUR | +0.12% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,417.00GBX | +0.33% | 52 |
London S.E.
FEDG
| FEDG | Delayed quote | 125.99USD | +0.02% | 972 |
Borsa Italiana
FEDF
| FEDF | Real-time | 110.51EUR | +0.29% | 64 |
Xetra
B8TC
| B8TC | Delayed quote | 110.53EUR | +0.30% | 50 |
Börse Stuttgart
B8TC
| B8TC | Delayed quote | 110.24EUR | -0.01% | 33 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 110.20EUR | -0.04% | 0 |
Deutsche Boerse AG
B8TC
| B8TC | Delayed quote | 110.28EUR | +0.29% | 0 |
Performance
| 1 week | +0.17% | ||
| Current month | +0.27% | ||
| 1 month | +1.88% | ||
| 3 months | +3.58% | ||
| 6 months | +3.92% | ||
| Current year | +5.12% | ||
| 1 year | +6.52% | ||
| 3 years | +12.47% | ||
| 5 years | +23.68% | ||
| 10 years | +22.41% |
Volumes
marketsDaily volume
64
Estimated daily volume
64
Avg. Volume 20 sessions
1,895
Daily volume ratio
0.03
Avg. Volume 20 sessions
209,416.45
Avg. Volume 20 sessions USD
238,385.03
Record volume 1
124,771
Record volume 2
45,053
Record volume 3
41,431
Indicators
Moving average 5 days
110.3
Moving average 20 days
109.84
Moving average 50 days
108.52
Moving average 100 days
107.77
Price spread / (MMA5)
-0.19%
Price spread / (MMA20)
-0.61%
Price spread / (MMA50)
-1.80%
Price spread / (MMA100)
-2.48%
RSI 9 days
55.14
RSI 14 days
58.44
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6c1e41919a55e2c.jlTPI-0C8vueEWQdFucIfm_xGbZ25WMQlXdPgsjeTgE.yQCCcZtqlcrLaDcoJoFqNCe3VekOnBF8zycN0KCcf1i4MqFahU2ek9UhCw
| Date | Price | Volume | Total |
|---|---|---|---|
| 22:58:04 | 110.50 | 45 | 64 |
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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