Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

CBFEDF

LU2090062352

Market Closed - Swiss Exchange 11:55:01 2026-07-07 pm EDT 5-day change 1st Jan Change
91.90 EUR -0.14% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD -0.01% +5.00%
Current month-0.05%
1 month+1.21%

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

Delayed Quote Swiss Exchange
Amundi USD Fed Funds Rate UCITS ETF Dist - USD(CBFEDF) : Historical Chart (5-day)
  2026-07-01 2026-07-02 2026-07-03 2026-07-06 2026-07-07
Last €91.91 €91.85 €91.36 €91.85 €92.03
Change -0.04% -0.07% -0.54% +0.53% +0.20%

Other stock markets

Markets Price Change Volume
Swiss Exchange CBFEDF
CBFEDF Delayed quote 85.03CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.43%0
Deutsche Boerse AG C101
C101 Delayed quote 91.86EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.18%0
Börse Stuttgart C101
C101 Delayed quote 91.88EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.16%0
Xetra C101
C101 Delayed quote 92.14EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.31%0
BOERSE MUENCHEN C101
C101 Real-time 92.07EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.26%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 91.90EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.14%0
FEDG Delayed quote 9,423.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.08%3,872
Borsa Italiana FEDF
FEDF Real-time 110.50EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.25%5,784
Xetra B8TC
B8TC Delayed quote 110.50EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.29%390
London S.E. FEDG
FEDG Delayed quote 125.93USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.02%69
BOERSE MUENCHEN B8TC
B8TC Real-time 110.43EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.26%7
Börse Stuttgart B8TC
B8TC Delayed quote 110.24EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.20%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 110.20EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.20%0

Performance

1 week-0.01%
Current month-0.05%
1 month+1.21%
3 months+1.79%
6 months+4.11%
Current year+5.00%
1 year+2.17%

Indicators

Moving average 5 days
91.8
Moving average 20 days
91.35
Moving average 50 days
90.22
Moving average 100 days
89.62
Price spread / (MMA5)
-0.11%
Price spread / (MMA20)
-0.60%
Price spread / (MMA50)
-1.83%
Price spread / (MMA100)
-2.48%
RSI 9 days
57.97
RSI 14 days
59.29

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

DateOpeningHighLowCloseVolumeChange

Description

LU2090062352
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 Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-09-02

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 7.33M
AuM 1M 6.85M
AuM 3 months 9.56M
AuM 6 months 11.12M
AuM 12 months 12.82M
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