Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

CBFEDF

LU2090062352

Delayed Swiss Exchange 11:40:58 2026-08-11 am EDT 5-day change 1st Jan Change
85.52 CHF +0.31% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD +0.30% +5.19%
Current month+0.46%
1 month+0.88%

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

Delayed Quote Swiss Exchange
Amundi USD Fed Funds Rate UCITS ETF Dist - USD(CBFEDF) : Historical Chart (5-day)
  2026-08-06 2026-08-07 2026-08-10 2026-08-11 2026-08-11
Last CHF 85.58 CHF 85.08 CHF 85.25 CHF 85.52 CHF 85.52
Change +0.61% -0.58% +0.20% +0.31% +0.31%

Other stock markets

Markets Price Change Volume
Tradegate C101
C101 Real-time 91.33EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.12%383
Xetra C101
C101 Delayed quote 91.28EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.06%1
Swiss Exchange CBFEDF
CBFEDF Delayed quote 85.52CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.31%0
Deutsche Boerse AG C101
C101 Delayed quote 91.33EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.26%0
Börse Stuttgart C101
C101 Delayed quote 91.34EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.29%0
Boerse Muenchen C101
C101 Real-time 91.33EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.01%0
CBOE
Real-time 101.72CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD0.00%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 91.41EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.15%0
CBOE
Real-time 88.45CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD0.00%0
FEDG Delayed quote 9,351.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.09%685
Borsa Italiana FEDF
FEDF Real-time 109.50EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.03%150
London S.E. FEDG
FEDG Delayed quote 126.34USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.01%150
Tradegate B8TC
B8TC Real-time 109.50EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.04%5
CBOE FEDG
FEDG Real-time 126.32USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD0.00%0
CBOE FEDG
FEDG Real-time 103.84EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD0.00%0
CBOE FEDFm
FEDFm Real-time 105.11EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD0.00%0
Boerse Muenchen B8TC
B8TC Real-time 109.50EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.04%0
CBOE FEDG
FEDG Real-time 9,112.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD0.00%0
Börse Stuttgart B8TC
B8TC Delayed quote 109.52EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.29%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 109.50EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.30%0
Xetra B8TC
B8TC Delayed quote 109.53EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.04%0

Performance

1 week+0.30%
Current month+0.46%
1 month+0.88%
3 months+5.37%
6 months+7.25%
Current year+5.19%
1 year-0.70%
3 years-7.99%

Indicators

Moving average 5 days
85.25
Moving average 20 days
85.25
Moving average 50 days
85.25
Moving average 100 days
85.25
Price spread / (MMA5)
-0.32%
Price spread / (MMA20)
-0.32%
Price spread / (MMA50)
-0.32%
Price spread / (MMA100)
-0.32%
RSI 9 days
85.25
RSI 14 days
85.25

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

DateOpeningHighLowCloseVolumeChange

Description

LU2090062352
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 Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-09-02

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CHF) 6.66M
AuM 1M 6.23M
AuM 3 months 8.68M
AuM 6 months 10.11M
AuM 12 months 11.64M
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  4. Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD