|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.25 EUR | +0.08% |
|
-0.23% | +4.88% |
| Current month | +0.05% | ||
| 1 month | +1.78% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Borsa Italiana
| 08/07/2026 | 09/07/2026 | 10/07/2026 | 13/07/2026 | 14/07/2026 | |
|---|---|---|---|---|---|
| Last | €110.50 | €110.17 | €110.19 | €110.51 | €110.16 |
| Volume | 5,784 | 233 | 1,800 | 64 | 2,364 |
| Change | +0.25% | -0.30% | +0.02% | +0.29% | -0.32% |
| Opening | €110.31 | €110.25 | €110.15 | €110.45 | €110.59 |
| High | €110.50 | €110.25 | €110.31 | €110.51 | €110.59 |
| Low | €110.31 | €110.17 | €110.15 | €110.45 | €110.02 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
C101
| C101 | Delayed quote | 91.89EUR | +0.07% | 58 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 84.79CHF | -0.16% | 0 |
Deutsche Boerse AG
C101
| C101 | Delayed quote | 91.56EUR | -0.11% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 91.36EUR | -0.38% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 91.99EUR | +0.23% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 91.57EUR | -0.98% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,345.00GBX | -0.67% | 1,558 |
London S.E.
FEDG
| FEDG | Delayed quote | 126.08USD | +0.06% | 1,375 |
Borsa Italiana
FEDF
| FEDF | Real-time | 110.25EUR | +0.08% | 1,220 |
Xetra
B8TC
| B8TC | Delayed quote | 110.24EUR | +0.05% | 129 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 110.36EUR | +0.21% | 1 |
Börse Stuttgart
B8TC
| B8TC | Delayed quote | 109.70EUR | -0.32% | 0 |
Deutsche Boerse AG
B8TC
| B8TC | Delayed quote | 109.84EUR | -0.11% | 0 |
Performance
| 1 week | -0.23% | ||
| Current month | +0.05% | ||
| 1 month | +1.78% | ||
| 3 months | +4.14% | ||
| 6 months | +3.37% | ||
| Current year | +4.88% | ||
| 1 year | +5.41% | ||
| 3 years | +12.66% | ||
| 5 years | +23.40% | ||
| 10 years | +21.72% |
Volumes
marketsDaily volume
1,220
Estimated daily volume
1,220
Avg. Volume 20 sessions
1,974
Daily volume ratio
0.62
Avg. Volume 20 sessions
217,633.5
Avg. Volume 20 sessions USD
249,466.75
Record volume 1
124,771
Record volume 2
45,053
Record volume 3
41,431
Indicators
Moving average 5 days
110.31
Moving average 20 days
110.04
Moving average 50 days
108.66
Moving average 100 days
107.87
Price spread / (MMA5)
+0.05%
Price spread / (MMA20)
-0.19%
Price spread / (MMA50)
-1.44%
Price spread / (MMA100)
-2.16%
RSI 9 days
61.79
RSI 14 days
62.27
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
554834148f4c2089c59d.s-6xDbA5WIgTQ5aN-LQWDcGg1NzXIBdu60B81r1Zv5s.9JTgWuRSafJWccbDqvggWJjK7LLjV3IF3woGlMUPj_rUnIl1005g_Uwz1w
| Date | Price | Volume | Total |
|---|---|---|---|
| 23:35:03 | 110.25 | 1 | 1,125 |
| 22:37:26 | 110.27 | 45 | 1,124 |
| 21:03:47 | 110.30 | 77 | 1,079 |
| 18:50:04 | 110.46 | 952 | 1,002 |
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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