|
Delayed
Xetra
03:10:17 2026-10-05 am EDT
|
5-day change | 1st Jan Change | ||
| 113.54 EUR | +0.65% |
|
+1.68% | +8.02% |
| Current month | +0.88% | ||
| 1 month | +3.28% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Delayed Quote Xetra
| 2026-09-29 | 2026-09-30 | 2026-10-01 | 2026-10-02 | 2026-10-05 | |
|---|---|---|---|---|---|
| Last | €112.06 | €111.82 | €113.09 | €112.80 | €113.54 |
| Volume | 4,167 | 1,192 | 100 | 842 | 1 |
| Change | +0.36% | -0.22% | +1.14% | -0.25% | +0.65% |
| Opening | €111.77 | €111.88 | €112.28 | €112.90 | €113.54 |
| High | €112.07 | €111.88 | €113.09 | €113.10 | €113.54 |
| Low | €111.77 | €111.82 | €112.28 | €112.56 | €113.54 |
Performance
| 1 week | +1.27% | ||
| Current month | +0.88% | ||
| 1 month | +3.28% | ||
| 3 months | +2.48% | ||
| 6 months | +4.43% | ||
| Current year | +7.32% | ||
| 1 year | +7.71% |
Volumes
marketsDaily volume
1
Estimated daily volume
7
Avg. Volume 20 sessions
1,856
Daily volume ratio
0
Avg. Volume 20 sessions
210,724.67
Avg. Volume 20 sessions USD
236,026.38
Record volume 1
16,764
Record volume 2
13,369
Record volume 3
12,150
Indicators
Moving average 5 days
112.29
Moving average 20 days
110.48
Moving average 50 days
109.8
Moving average 100 days
109.58
Price spread / (MMA5)
-1.10%
Price spread / (MMA20)
-2.69%
Price spread / (MMA50)
-3.29%
Price spread / (MMA100)
-3.49%
RSI 9 days
85.04
RSI 14 days
81.39
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5c6c4e70c09.SjVNtb4OnTUz62aywq3zd7jWXk28xFKZK1iExVi50rk.ZwwVhog520cB3yLdlsKsH9SGJwr99SvJczbysyvAhfgcVhnQ7GL0e0PSVg
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 111.63 |  | 113.54 |
| 1 month | 108.77 | | 113.54 |
Monthly variations
Annual variations
| 2026 | +8.02% | ||
| 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
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