AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.23 EUR | -0.04% |
|
+0.86% | +6.67% |
| Current month | +1.66% | ||
| 1 month | +1.70% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
|---|---|---|---|---|
| Last | 99.7765 € | 99.3531 € | 99.27 € | 99.2273 € |
| Change | +0.89% | -0.42% | -0.08% | -0.04% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
BOERSE MUENCHEN
C101
| C101 | Real-time |
99.48
EUR
 | +0.28% | 224 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
95.33
CHF
| +0.31% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote |
99.4
EUR
| +0.32% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
99.23
EUR
| -0.04% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote |
9,162
GBX
| +0.41% | 440 |
London S.E.
FEDG
| FEDG | Delayed quote |
115.7
USD
| +0.02% | 2,859 |
Borsa Italiana
FEDF
| FEDF | Real-time |
108.3
EUR
| 0.00% | 250 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time |
108.3
EUR
| +0.28% | 95 |
Performance
| 1 week | +0.86% | ||
| Current month | +1.66% | ||
| 1 month | +1.70% | ||
| 3 months | +3.31% | ||
| 6 months | +5.67% | ||
| Current year | +6.67% |
Highs and lows
1 week
98.90
99.78
1 month
96.4499.78
Indicators
Moving average 5 days
99.14
Moving average 20 days
98.03
Moving average 50 days
98.01
Moving average 100 days
97.43
Price spread / (MMA5)
-0.09%
Price spread / (MMA20)
-1.21%
Price spread / (MMA50)
-1.22%
Price spread / (MMA100)
-1.82%
RSI 9 days
61.05
RSI 14 days
59.82
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU2090062352 | |
|---|---|
| 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 |
02/09/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- CBFEDF ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Dist - USD
