|
Market Closed -
Xetra
11:35:54 2026-08-28 am EDT
|
5-day change | 1st Jan Change | ||
| 109.08 EUR | +0.42% |
|
+0.68% | +3.78% |
| Current month | -1.00% | ||
| 1 month | -2.05% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Delayed Quote Xetra
| 2026-08-21 | 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | |
|---|---|---|---|---|---|
| Last | €108.35 | €108.43 | €108.40 | €108.61 | €108.62 |
| Volume | 9 | 1 | 389 | 55 | 0 |
| Change | +0.03% | +0.08% | -0.03% | +0.19% | +0.01% |
| Opening | €108.13 | €108.36 | €108.52 | €108.47 | €108.58 |
| High | €108.35 | €108.47 | €108.59 | €108.61 | €108.74 |
| Low | €108.10 | €108.36 | €108.40 | €108.47 | €108.58 |
Performance
| 1 week | +0.29% | ||
| Current month | -1.00% | ||
| 1 month | -2.05% | ||
| 3 months | +0.79% | ||
| 6 months | +3.24% | ||
| Current year | +3.35% | ||
| 1 year | +3.37% |
Volumes
marketsDaily volume
3
Estimated daily volume
3
Avg. Volume 20 sessions
208
Daily volume ratio
0.01
Avg. Volume 20 sessions
22,689.47
Avg. Volume 20 sessions USD
26,325.01
Record volume 1
13,369
Record volume 2
12,150
Record volume 3
8,591
Indicators
Moving average 5 days
108.48
Moving average 20 days
109.15
Moving average 50 days
109.87
Moving average 100 days
108.61
Price spread / (MMA5)
-0.55%
Price spread / (MMA20)
+0.06%
Price spread / (MMA50)
+0.72%
Price spread / (MMA100)
-0.43%
RSI 9 days
36.47
RSI 14 days
37.71
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
619e401a5cf6852539fe019314a75c.3U5m0MnR-EQmr_mu28Z-KzxxczTAdHYMmfJIKfCAdzk.iSkKo6qIoCFS3KnJsfcXT0shXgKGNzRjyIYeRLTPH0vwAzy6keGfFHLwvA
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 108.1 |  | 109.08 |
| 1 month | 108.07 | | 111.06 |
Monthly variations
Annual variations
| 2026 | +3.78% | ||
| 2025 | -7.43% |
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 |
2015-06-04
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (EUR) | 137M |
|---|---|
| AuM 1M | 137M |
| AuM 3 months | 137M |
| AuM 6 months | 137M |
| AuM 12 months | 137M |
- Stock Market
- ETF
- B8TC ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Select your edition
All financial news and data tailored to specific country editions
