|
Market Closed -
CBOE
23:30:00 13/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 103.84 EUR | 0.00% |
|
0.00% | - |
| 3 years | +2.31% | ||
| 5 years | +9.97% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time CBOE
| 07/08/2026 | 10/08/2026 | 11/08/2026 | 12/08/2026 | 13/08/2026 | |
|---|---|---|---|---|---|
| Last | €103.84 | €103.84 | €103.84 | €103.84 | €103.84 |
| Change | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Swiss Exchange
| CBFEDF | 85.63CHF | +0.11% | 0 CHF | |
Tradegate
| C101 | 91.38EUR | +0.06% | 0 € | |
Deutsche Boerse AG
| C101 | 91.14EUR | +0.07% | 0 € | |
Börse Stuttgart
| C101 | 91.07EUR | -0.04% | 0 € | |
Xetra
| C101 | 91.38EUR | +0.06% | 0 € | |
Boerse Muenchen
| C101 | 91.31EUR | 0.00% | 0 € | |
CBOE
| 101.72CHF | 0.00% | 0 CHF | ||
Swiss Exchange
| CBFEDF | 91.31EUR | -0.04% | 0 € | |
CBOE
| 88.45CHF | 0.00% | 0 CHF | ||
London S.E.
| FEDG | 9,366.50GBX | +0.11% | 40.15M p | |
London S.E.
| FEDG | 126.40USD | +0.03% | 175K $ | |
Borsa Italiana
| FEDF | 109.59EUR | +0.08% | 80.77K € | |
Xetra
| B8TC | 109.60EUR | +0.09% | 9.97K € | |
Tradegate
| B8TC | 109.60EUR | +0.08% | 438.41 € | |
CBOE
| FEDG | 126.32USD | 0.00% | 0 $ | |
CBOE
| FEDG | 103.84EUR | 0.00% | 0 € | |
CBOE
| FEDFm | 105.11EUR | 0.00% | 0 € | |
Boerse Muenchen
| B8TC | 109.52EUR | 0.00% | 0 € | |
CBOE
| FEDG | 9,112.00GBX | 0.00% | 0 p | |
Börse Stuttgart
| B8TC | 109.41EUR | -0.04% | 0 € | |
Deutsche Boerse AG
| B8TC | 109.32EUR | +0.08% | 0 € |
Performance
| 1 year | -0.68% | ||
| 3 years | +2.31% | ||
| 5 years | +9.97% |
Indicators
Moving average 5 days
103.84
Moving average 20 days
103.84
Moving average 50 days
103.84
Moving average 100 days
103.84
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
0.00%
Price spread / (MMA50)
0.00%
Price spread / (MMA100)
0.00%
RSI 9 days
0
RSI 14 days
0
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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
- 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
