Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD

ETF

B8TC

LU1233598447

Market Closed - Xetra 11:35:45 2026-07-20 am EDT 5-day change 1st Jan Change
110.48 EUR +0.27% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Acc - USD -0.05% +5.11%
Current month+0.26%
1 month+0.72%

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

Delayed Quote Xetra
Amundi USD Fed Funds Rate UCITS ETF Acc - USD(B8TC) : Historical Chart (5-day)
  2026-07-13 2026-07-14 2026-07-15 2026-07-16 2026-07-17
Last €110.53 €110.18 €110.24 €110.18 €110.18
Volume 50 50 129 75 45
Change +0.30% -0.32% +0.05% -0.06% +0.01%
Opening €110.46 €110.66 €110.30 €109.92 €110.10
High €110.53 €110.66 €110.45 €110.20 €110.29
Low €110.23 €110.11 €110.24 €109.91 €110.10

Other stock markets

Markets Price Change Volume
Xetra C101
C101 Delayed quote 92.14EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.27%16
BOERSE MUENCHEN C101
C101 Real-time 92.03EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.06%1
Swiss Exchange CBFEDF
CBFEDF Delayed quote 85.17CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.46%0
Deutsche Boerse AG C101
C101 Delayed quote 91.92EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.27%0
Börse Stuttgart C101
C101 Delayed quote 91.76EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.16%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 91.64EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.29%0
FEDG Delayed quote 9,392.50GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.24%678
London S.E. FEDG
FEDG Delayed quote 126.05USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.01%8,148
Borsa Italiana FEDF
FEDF Real-time 110.49EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.29%127
Xetra B8TC
B8TC Delayed quote 110.48EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.27%1
BOERSE MUENCHEN B8TC
B8TC Real-time 110.36EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.07%0
Börse Stuttgart B8TC
B8TC Delayed quote 110.18EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.26%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 110.22EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.27%0

Performance

1 week-0.05%
Current month+0.26%
1 month+0.72%
3 months+4.18%
6 months+4.61%
Current year+5.11%
1 year+6.02%

Volumes

markets
Daily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
396
Daily volume ratio
0
Avg. Volume 20 sessions
43,748.1
Avg. Volume 20 sessions USD
49,927.52
Record volume 1
13,369
Record volume 2
12,150
Record volume 3
8,591

Indicators

Moving average 5 days
110.26
Moving average 20 days
110.27
Moving average 50 days
108.88
Moving average 100 days
108.01
Price spread / (MMA5)
-0.19%
Price spread / (MMA20)
-0.19%
Price spread / (MMA50)
-1.44%
Price spread / (MMA100)
-2.24%
RSI 9 days
52.43
RSI 14 days
56.28

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

79c83bed9175fe.jVS18HF8yzAdxpgLNjUXngYjXU5C1itmZH-JMa3z5hM.6xj0pUMUqgdN_69mVGBZ20UaLXsblEg2Kir6QM-jq374DPyXPEqUb0SwzQ
DatePriceVolumeTotal

Description

LU1233598447
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 Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-06-04

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 104M
AuM 1M 103M
AuM 3 months 95.5M
AuM 6 months 90.42M
AuM 12 months 92.32M
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