AMUNDI USD FED FUNDS RATE UCITS ETF DIST - USD

Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

C101

LU2090062352

Market Closed - Deutsche Boerse AG 01:28:10 2026-09-14 pm EDT			5-day change	1st Jan Change
91.33 ^EUR	+0.53%		+0.80%	+4.25%

Current month	+0.73%
1 month	+0.62%

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

Delayed Quote Deutsche Boerse AG

Amundi USD Fed Funds Rate UCITS ETF Dist - USD(C101) : Historical Chart (5-day)

	2026-09-08	2026-09-09	2026-09-10	2026-09-11	2026-09-14
Last	€90.62	€90.66	€90.68	€90.85	€91.33
Change	+0.01%	+0.04%	+0.03%	+0.18%	+0.53%

Performance

1 week	+0.80%
Current month	+0.73%
1 month	+0.62%
3 months	+1.15%
6 months	+0.79%
Current year	+4.25%
1 year	+0.75%
3 years	-7.94%
5 years	+6.25%

Indicators

Moving average 5 days

90.83

Moving average 20 days

90.53

Moving average 50 days

91.15

Moving average 100 days

90.64

Price spread / (MMA5)

-0.55%

Price spread / (MMA20)

-0.87%

Price spread / (MMA50)

-0.19%

Price spread / (MMA100)

-0.75%

RSI 9 days

59.38

RSI 14 days

52.81

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

Date	Opening	High	Low	Close	Volume	Change

Chart

Duration

Period

Chart Amundi USD Fed Funds Rate UCITS ETF Dist - USD

More charts

Price Extremes

1 week	90.62	91.68
1 month	90.04	91.68
3 years	86.12	103.7
5 years	85.5	106.74

Monthly variations

Annual variations

2026	+4.25%
2025	-11.26%
2024	+5.97%
2023	-3.31%
2022	+7.10%
2021	+8.47%

Description

	LU2090062352
Total Expense Ratio	0.001
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Solactive Fed Funds Effective Rate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2008-09-02
Bonds Characteristics	Overnight Rate

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	6.58M
AuM 1M	6.58M
AuM 3 months	6.58M
AuM 6 months	6.58M
AuM 12 months	6.58M