|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.29 EUR | -0.29% |
|
-0.40% | +3.97% |
| Current month | -0.40% | ||
| 1 month | -0.84% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Borsa Italiana
| 2026-08-03 | 2026-08-04 | 2026-08-05 | 2026-08-06 | 2026-08-07 | |
|---|---|---|---|---|---|
| Last | €109.73 | €109.62 | €109.35 | €109.61 | €109.29 |
| Volume | 870 | 13,270 | 58 | 0 | 484 |
| Change | 0.00% | -0.10% | -0.25% | +0.24% | -0.29% |
| Opening | €109.54 | €109.60 | €109.35 | €109.61 | €109.62 |
| High | €109.73 | €109.62 | €109.35 | €109.61 | €109.63 |
| Low | €109.52 | €109.52 | €109.35 | €109.61 | €109.29 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
C101
| C101 | Delayed quote | 91.14EUR | -0.29% | 8 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 85.08CHF | -0.58% | 0 |
Deutsche Boerse AG
C101
| C101 | Delayed quote | 90.87EUR | -0.30% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 91.11EUR | +0.24% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 91.00EUR | 0.00% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 90.94EUR | -0.84% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,360.00GBX | -0.31% | 14,978 |
Borsa Italiana
FEDF
| FEDF | Real-time | 109.29EUR | -0.29% | 484 |
London S.E.
FEDG
| FEDG | Delayed quote | 126.30USD | +0.01% | 265 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 109.14EUR | 0.00% | 0 |
Börse Stuttgart
B8TC
| B8TC | Delayed quote | 109.28EUR | +0.26% | 0 |
Deutsche Boerse AG
B8TC
| B8TC | Delayed quote | 108.98EUR | -0.32% | 0 |
Xetra
B8TC
| B8TC | Delayed quote | 109.30EUR | -0.31% | 0 |
Performance
| 1 week | -0.40% | ||
| Current month | -0.40% | ||
| 1 month | -0.84% | ||
| 3 months | +2.70% | ||
| 6 months | +4.04% | ||
| Current year | +3.97% | ||
| 1 year | +4.48% | ||
| 3 years | +9.00% | ||
| 5 years | +21.81% | ||
| 10 years | +20.80% |
Volumes
marketsDaily volume
484
Estimated daily volume
484
Avg. Volume 20 sessions
1,700
Daily volume ratio
0.28
Avg. Volume 20 sessions
185,793
Avg. Volume 20 sessions USD
214,678.24
Record volume 1
124,771
Record volume 2
45,053
Record volume 3
41,431
Indicators
Moving average 5 days
109.52
Moving average 20 days
110.24
Moving average 50 days
109.7
Moving average 100 days
108.47
Price spread / (MMA5)
+0.21%
Price spread / (MMA20)
+0.87%
Price spread / (MMA50)
+0.38%
Price spread / (MMA100)
-0.75%
RSI 9 days
39.08
RSI 14 days
43.88
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
3be5baccaadf67fb00390.NOhmkKwQVi70FvgsLGHnNeNB9qElGm0_X75wp3pg9uw.Y7sp_MNSHUjBcb4cfwO9YNUUmcddflhqNNcK3zwqmZRlkgei6CIbdsxsvQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:00:20 am | 109.31 | 10 | 484 |
| 07:32:41 am | 109.57 | 48 | 474 |
| 06:37:13 am | 109.58 | 329 | 426 |
| 06:36:50 am | 109.60 | 1 | 97 |
| 03:54:35 am | 109.63 | 48 | 96 |
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
|
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 |
- Stock Market
- ETF
- FEDF ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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