|
Market Closed -
London S.E.
11:35:01 2026-10-05 am EDT
|
5-day change | 1st Jan Change | ||
| 127.08 USD | +0.01% |
|
+0.09% | +2.78% |
| Current month | +0.06% | ||
| 1 month | +0.28% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Delayed Quote London S.E.
| 2026-09-29 | 2026-09-30 | 2026-10-01 | 2026-10-02 | 2026-10-05 | |
|---|---|---|---|---|---|
| Last | $127.02 | $127.01 | $127.03 | $127.07 | $127.09 |
| Volume | 41,679 | 1,575 | 671 | 2,164 | 4,519 |
| Change | +0.04% | -0.01% | +0.02% | +0.03% | +0.01% |
| Opening | $126.98 | $127.10 | $127.05 | $127.06 | $127.06 |
| High | $127.05 | $127.10 | $127.06 | $127.08 | $127.09 |
| Low | $126.98 | $126.99 | $127.03 | $127.01 | $127.05 |
Performance
| 1 week | +0.09% | ||
| Current month | +0.06% | ||
| 1 month | +0.28% | ||
| 3 months | +0.92% | ||
| 6 months | +1.89% | ||
| Current year | +2.78% | ||
| 1 year | +3.75% | ||
| 3 years | +14.13% | ||
| 5 years | +20.42% | ||
| 10 years | +26.70% |
Volumes
marketsDaily volume
4,519
Estimated daily volume
4,519
Avg. Volume 20 sessions
6,690
Daily volume ratio
0.68
Avg. Volume 20 sessions USD
850,198.65
Record volume 1
400,000
Record volume 2
160,340
Record volume 3
134,403
Indicators
Moving average 5 days
127.04
Moving average 20 days
126.87
Moving average 50 days
126.59
Moving average 100 days
126.17
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.17%
Price spread / (MMA50)
-0.39%
Price spread / (MMA100)
-0.72%
RSI 9 days
91.81
RSI 14 days
90.87
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
291977b3a11fd4fad.kNv5XPN_Yk99qEFm24gOFTgeto2GiECtU2XOI1miJYs.44uAPssHFywfkXAKnuc6V3In_dzU-CzvDCS9UWjPb8D5rKsLwxcqIgmZKg
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:29:56 am | 127.09 | 320 | 4,519 |
| 11:29:56 am | 127.09 | 126 | 4,199 |
| 11:29:56 am | 127.09 | 27 | 4,073 |
| 10:57:56 am | 127.08 | 629 | 4,046 |
| 10:21:23 am | 127.09 | 13 | 3,417 |
| 10:21:23 am | 127.09 | 47 | 3,404 |
| 10:15:00 am | 127.09 | 2 | 3,357 |
| 08:47:50 am | 127.09 | 123 | 3,355 |
| 08:25:19 am | 127.09 | 1 | 3,232 |
| 08:11:20 am | 127.08 | 1,453 | 3,231 |
Price Extremes
| 1 week | 126.98 |  | 127.1 |
| 1 month | 126.72 | | 127.1 |
| 3 years | 110.91 | | 127.1 |
| 5 years | 105.49 | | 127.1 |
| 10 years | 99.29 | | 127.1 |
Monthly variations
Annual variations
| 2026 | +2.78% | ||
| 2025 | +4.25% | ||
| 2024 | +5.24% | ||
| 2023 | +5.10% | ||
| 2022 | +1.60% | ||
| 2021 | -0.03% | ||
| 2020 | +0.28% | ||
| 2019 | +2.13% | ||
| 2018 | +1.74% | ||
| 2017 | +0.93% | ||
| 2016 | +0.31% |
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 (USD) | 158M |
|---|---|
| AuM 1M | 158M |
| AuM 3 months | 158M |
| AuM 6 months | 158M |
| AuM 12 months | 158M |
- Stock Market
- ETF
- FEDG ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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