Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

C101

LU2090062352

Market Closed - Xetra 16:36:01 03/07/2026 BST 5-day change 1st Jan Change
91.76 EUR +0.11% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD -0.28% +4.67%
Current month-0.11%
1 month+1.80%

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

Delayed Quote Xetra
Amundi USD Fed Funds Rate UCITS ETF Dist - USD(C101) : Historical Chart (5-day)
  29/06/2026 30/06/2026 01/07/2026 02/07/2026 03/07/2026
Last €91.86 €91.86 €92.15 €91.66 €91.76
Volume 1 9 342 892 2
Change -0.18% +0.00% +0.31% -0.53% +0.11%
Opening €91.91 €92.02 €92.14 €92.18 €91.65
High €91.99 €92.17 €92.15 €92.18 €91.76
Low €91.86 €91.86 €91.98 €91.66 €91.65

Other stock markets

Markets Price Change Volume
Xetra C101
C101 Delayed quote 91.76EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.11%2
Swiss Exchange CBFEDF
CBFEDF Delayed quote 84.32CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.22%0
Deutsche Boerse AG C101
C101 Delayed quote 91.57EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.03%0
Börse Stuttgart C101
C101 Delayed quote 91.62EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.14%0
BOERSE MUENCHEN C101
C101 Real-time 91.70EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.07%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 91.36EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.54%0
FEDG Delayed quote 9,429.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.06%2,274
Borsa Italiana FEDF
FEDF Real-time 110.10EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.13%2,328
London S.E. FEDG
FEDG Delayed quote 125.93USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD0.00%734
Xetra B8TC
B8TC Delayed quote 110.10EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.03%201
BOERSE MUENCHEN B8TC
B8TC Real-time 110.03EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.01%111
Börse Stuttgart B8TC
B8TC Delayed quote 109.95EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.04%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 109.86EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.14%0

Performance

1 week-0.28%
Current month-0.11%
1 month+1.80%
3 months+1.88%
6 months+4.56%
Current year+4.67%
1 year+2.25%
3 years-5.05%
5 years+6.74%

Volumes

markets
Daily volume
2
Estimated daily volume
2
Avg. Volume 20 sessions
108
Daily volume ratio
0.02
Avg. Volume 20 sessions
9,910.24
Avg. Volume 20 sessions USD
11,331.37
Record volume 1
29,367
Record volume 2
21,501
Record volume 3
16,529

Indicators

Moving average 5 days
91.86
Moving average 20 days
91.29
Moving average 50 days
90.19
Moving average 100 days
89.61
Price spread / (MMA5)
+0.10%
Price spread / (MMA20)
-0.51%
Price spread / (MMA50)
-1.71%
Price spread / (MMA100)
-2.34%
RSI 9 days
55.07
RSI 14 days
58.87

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

ba4391752d49.q3JwLkhQvvlS6K7pqFXEOoKC-9YdS5HgTp747SKK_yo.6EI2dD48yrc_vpqqzSyUVsyyj5pYOserOO7IwFO7t2zTBUFYOzLQrhebmg
DatePriceVolumeTotal
16:20:39 91.7412

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
02/09/2008

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 7.33M
AuM 1M 6.85M
AuM 3 months 9.56M
AuM 6 months 11.12M
AuM 12 months 12.82M
  1. Stock Market
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  4. Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD