AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.1 EUR | 0.00% |
|
+0.26% | +4.28% |
| Current month | -1.12% | ||
| 1 month | -1.03% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
|---|---|---|---|---|
| Last | 106.28 € | 106.42 € | 106.14 € | 106.14 € |
| Volume | 503 | 125 | 4 | 315 |
| Change | +0.30% | +0.13% | -0.26% | 0.00% |
| Opening | 105.96 | 106.28 | 106.42 | 106.14 |
| High | 106.44 | 106.42 | 106.54 | 106.18 |
| Low | 105.96 | 106.08 | 106.14 | 106.04 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
96.7
CHF
 | +0.02% | 1,400 |
BOERSE MUENCHEN
C101
| C101 | Real-time |
97.43
EUR
| -0.04% | 31 |
Börse Stuttgart
C101
| C101 | Delayed quote |
97.32
EUR
| -0.08% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
97.72
EUR
| +0.15% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote |
9,033
GBX
| -0.27% | 2,188 |
London S.E.
FEDG
| FEDG | Delayed quote |
115.2
USD
| 0.00% | 3,721 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time |
106.1
EUR
| 0.00% | 315 |
Borsa Italiana
FEDF
| FEDF | Real-time |
106.1
EUR
| 0.00% | 40 |
Performance
| 1 week | +0.25% | ||
| Current month | -1.12% | ||
| 1 month | -1.03% | ||
| 3 months | +1.39% | ||
| 6 months | +3.77% | ||
| Current year | +4.28% | ||
| 1 year | +4.18% |
Highs and lows
1 week
105.88
106.54
1 month
105.76107.38
Indicators
Moving average 5 days
106.14
Moving average 20 days
106.51
Moving average 50 days
106.16
Moving average 100 days
105.38
Price spread / (MMA5)
-0.00%
Price spread / (MMA20)
+0.34%
Price spread / (MMA50)
+0.02%
Price spread / (MMA100)
-0.71%
STIM
RSI 9 days
52.83
RSI 14 days
51.15
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0debeaa5e95a4a2814c892b5.l0QBwmOmWRjBGr18tVIUYhGZfGSOTlhb159zJ-OgIZs.3RVqsgHUaGuAS84k6gVeWnLXGwXsOy9rp9wgd4LXQvOgMGqPJ58fcpkt5A
| Date | Price | Volume | Daily volume |
|---|
Description
| LU1233598447 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 84 M€ |
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