Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD

ETF

FEDG

LU1233598447

Market Closed - London S.E. 23:35:14 26/06/2026 HKT 5-day change 1st Jan Change
125.79 USD +0.02% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Acc - USD +0.06% +1.73%
Current month+0.29%
1 month+0.30%

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

Delayed Quote London S.E.
Amundi USD Fed Funds Rate UCITS ETF Acc - USD(FEDG) : Historical Chart (5-day)
  19/06/2026 22/06/2026 23/06/2026 24/06/2026 25/06/2026
Last US$125.72 US$125.72 US$125.72 US$125.76 US$125.77
Volume 1,371 4,171 2,941 613 255
Change -0.04% 0.00% 0.00% +0.03% +0.01%
Opening US$125.72 US$125.80 US$125.75 US$125.73 US$125.77
High US$125.76 US$125.80 US$125.75 US$125.77 US$125.80
Low US$125.72 US$125.71 US$125.66 US$125.72 US$125.77

Other stock markets

Markets Price Change Volume
Xetra C101
C101 Delayed quote 92.02EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.11%189
CBFEDF Delayed quote 84.84CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.09%0
C101 Delayed quote 91.86EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.11%0
C101 Delayed quote 91.80EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.41%0
C101 Real-time 91.81EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.38%0
CBFEDF Delayed quote 92.11EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.31%0
FEDG Delayed quote 9,520.50GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.02%2,005
FEDG Delayed quote 125.79USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.02%40,910
FEDF Real-time 110.32EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.13%2,311
Xetra B8TC
B8TC Delayed quote 110.35EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.12%211
B8TC Real-time 110.11EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.36%1
B8TC Delayed quote 110.15EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.33%0
B8TC Delayed quote 110.08EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.10%0

Performance

1 week+0.06%
Current month+0.29%
1 month+0.30%
3 months+0.88%
6 months+1.86%
Current year+1.73%
1 year+3.89%
3 years+14.68%
5 years+19.19%
10 years+25.51%

Volumes

markets
Daily volume
40,910
Estimated daily volume
40,910
Avg. Volume 20 sessions
6,142
Daily volume ratio
6.66
Avg. Volume 20 sessions USD
772,602.18
Record volume 1
400,000
Record volume 2
160,340
Record volume 3
134,403

Indicators

Moving average 5 days
125.74
Moving average 20 days
125.6
Moving average 50 days
125.34
Moving average 100 days
124.89
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
-0.36%
Price spread / (MMA100)
-0.71%
RSI 9 days
79.87
RSI 14 days
81.16

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

ac80.Qz72hL_ujZ6UA0MJhaVxJ-fm2ZfRruSKCX50kj3Y4vY.bmSj8Ifb--T1VRA-_ewFeKOFkN-d-5z-MTIR506gpLQhDsTC1arY7_1qJA
DatePriceVolumeTotal
23:35:14 125.7947840,910
23:13:05 125.8418240,432
23:13:05 125.834840,250
23:01:30 125.8316940,202
23:01:30 125.8314940,033
23:01:30 125.834839,884
22:42:29 125.79239,836
22:15:00 125.83239,834
22:02:06 125.79139,832
21:34:19 125.8012039,831

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 (USD) 123M
AuM 1M 122M
AuM 3 months 113M
AuM 6 months 107M
AuM 12 months 109M
  1. Stock Market
  2. ETF
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  4. Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD