|
Market Closed -
London S.E.
23:35:22 04/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 126.74 USD | +0.04% |
|
+0.12% | +2.50% |
| Current month | +0.12% | ||
| 1 month | +0.38% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Delayed Quote London S.E.
| 27/08/2026 | 28/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | |
|---|---|---|---|---|---|
| Last | US$126.56 | US$126.58 | US$126.60 | US$126.62 | US$126.69 |
| Volume | 3,215 | 310 | 2,736 | 3,183 | 24,978 |
| Change | +0.02% | +0.02% | +0.01% | +0.02% | +0.06% |
| Opening | US$126.53 | US$126.59 | US$126.64 | US$126.63 | US$126.68 |
| High | US$126.67 | US$126.60 | US$126.64 | US$126.64 | US$126.71 |
| Low | US$126.53 | US$126.57 | US$126.59 | US$126.60 | US$126.65 |
Performance
| 1 week | +0.12% | ||
| Current month | +0.12% | ||
| 1 month | +0.38% | ||
| 3 months | +0.96% | ||
| 6 months | +1.93% | ||
| Current year | +2.50% | ||
| 1 year | +3.80% | ||
| 3 years | +14.39% | ||
| 5 years | +20.08% | ||
| 10 years | +26.37% |
Volumes
marketsDaily volume
399
Estimated daily volume
399
Avg. Volume 20 sessions
5,949
Daily volume ratio
0.07
Avg. Volume 20 sessions USD
753,946.52
Record volume 1
400,000
Record volume 2
160,340
Record volume 3
134,403
Indicators
Moving average 5 days
126.61
Moving average 20 days
126.45
Moving average 50 days
126.19
Moving average 100 days
125.77
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
-0.43%
Price spread / (MMA100)
-0.76%
RSI 9 days
91.34
RSI 14 days
90.68
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
b09.4lJRgDXDYymOwX73KK4NAF4n1BhQ6T_4kQy1IaCUc18.0gVjw1abBmb8tR3DYZ1leSRFt10EvFKLomfCSOTnRxTWBCa0dvNbZcWLLw
| Date | Price | Volume | Total |
|---|---|---|---|
| 23:17:00 | 126.73 | 64 | 399 |
| 23:05:47 | 126.73 | 1 | 335 |
| 23:02:13 | 126.74 | 16 | 334 |
| 22:57:43 | 126.73 | 91 | 318 |
| 22:15:00 | 126.73 | 2 | 227 |
| 22:04:05 | 126.75 | 1 | 225 |
| 22:02:11 | 126.76 | 1 | 224 |
| 22:02:09 | 126.76 | 1 | 223 |
| 21:34:48 | 126.72 | 1 | 222 |
| 21:34:48 | 126.72 | 3 | 221 |
Price Extremes
| 1 week | 126.59 |  | 126.76 |
| 1 month | 126.25 | | 126.76 |
| 3 years | 110.78 | | 126.76 |
| 5 years | 105.49 | | 126.76 |
| 10 years | 99.29 | | 126.76 |
Monthly variations
Annual variations
| 2026 | +2.50% | ||
| 2025 | +4.25% | ||
| 2024 | +5.24% | ||
| 2023 | +5.10% | ||
| 2022 | +1.60% | ||
| 2021 | -0.03% | ||
| 2020 | +0.28% | ||
| 2019 | +2.13% | ||
| 2018 | +1.74% | ||
| 2017 | +0.93% | ||
| 2016 | +0.31% |
Description
| LU1233598447 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (USD) | 158M |
|---|---|
| AuM 1M | 158M |
| AuM 3 months | 158M |
| AuM 6 months | 158M |
| AuM 12 months | 158M |
- Stock Market
- ETF
- FEDG ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Select your edition
All financial news and data tailored to specific country editions
