AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,119 GBX | +0.42% |
|
+1.02% | +2.69% |
| Current month | +0.68% | ||
| 1 month | +0.70% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
|---|---|---|---|---|---|
| Last | 9106.5 p | 9104 p | 9103.5 p | 9081 p | 9,119 p |
| Volume | 6 772 | 179 | 89 | 115 | 3 225 |
| Change | +0.61% | -0.03% | -0.01% | -0.25% | +0.42% |
| Opening | 9,067.00 | 9,118.00 | 9,111.00 | 9,073.00 | 9,089 |
| High | 9,120.00 | 9,119.00 | 9,112.97 | 9,081.00 | 9,119 |
| Low | 9,067.00 | 9,104.00 | 9,088.48 | 9,073.00 | 9,089 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
94.65
CHF
 | +0.84% | 182 |
Börse Stuttgart
C101
| C101 | Delayed quote |
99.07
EUR
| +0.36% | 120 |
BOERSE MUENCHEN
C101
| C101 | Real-time |
99.04
EUR
| +0.27% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
98.9
EUR
| +0.52% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote |
9,119
GBX
| +0.42% | 3,225 |
London S.E.
FEDG
| FEDG | Delayed quote |
115.6
USD
| +0.04% | 3,857 |
Borsa Italiana
FEDF
| FEDF | Real-time |
107.9
EUR
| +0.29% | 1,329 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time |
107.9
EUR
| +0.33% | 96 |
Performance
| 1 week | +0.75% | ||
| Current month | +0.68% | ||
| 1 month | +0.70% | ||
| 3 months | +1.69% | ||
| 6 months | +2.70% | ||
| Current year | +3.12% | ||
| 1 year | +5.96% | ||
| 3 years | +19.23% | ||
| 5 years | +11.06% |
Highs and lows
1 week
9 067.00
9 120.00
1 month
8 979.009 120.00
3 years
7 554.5010 079.54
5 years
7 421.0010 079.54
Indicators
Moving average 5 days
9 089.20
Moving average 20 days
9 050.15
Moving average 50 days
9 114.27
Moving average 100 days
9 048.86
Price spread / (MMA5)
-0.33%
Price spread / (MMA20)
-0.76%
Price spread / (MMA50)
-0.05%
Price spread / (MMA100)
-0.77%
STIM
RSI 9 days
58.72
RSI 14 days
54.69
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
aeeb4c031b.yZAGFH2DNDqRepPzh6AP4YC-DoAqjxe8tsCPyj3Y-2I.g8NFIDznTH7GN8Cj_9N4oK3Hd-9cvUKPgorqgkroiRL6-18iEcpEePwc9A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:11:07 am | 9,119 | 66 | 3,225 |
| 07:37:06 am | 9,105 | 758 | 3,159 |
| 07:12:03 am | 9,109 | 331 | 2,401 |
| 04:14:26 am | 9,098 | 18 | 2,070 |
| 03:30:04 am | 9,089 | 49 | 2,052 |
| 03:30:04 am | 9,089 | 977 | 2,003 |
| 03:15:16 am | 9,089 | 49 | 1,026 |
Description
| LU1233598447 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-06-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 355 M€ |
|---|---|
| AuM 1M | 69 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 118 M€ |
- Stock Market
- ETF
- FEDG ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Acc - USD
