|
Market Closed -
Xetra
16:35:54 12/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 109.51 EUR | +0.02% |
|
+0.13% | +4.19% |
| Current month | -0.19% | ||
| 1 month | -0.63% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Delayed Quote Xetra
| 06/08/2026 | 07/08/2026 | 10/08/2026 | 11/08/2026 | 12/08/2026 | |
|---|---|---|---|---|---|
| Last | €109.64 | €109.30 | €109.41 | €109.48 | €109.51 |
| Volume | 49 | 0 | 0 | 1,009 | 1,292 |
| Change | +0.25% | -0.31% | +0.10% | +0.07% | +0.02% |
| Opening | €109.41 | €109.67 | €109.36 | €109.51 | €109.53 |
| High | €109.64 | €109.67 | €109.41 | €109.52 | €109.53 |
| Low | €109.41 | €109.30 | €109.34 | €109.44 | €109.30 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Tradegate
| C101 | 91.32EUR | -0.02% | 150K € | |
Xetra
| C101 | 91.32EUR | -0.03% | 91.32 € | |
Swiss Exchange
| CBFEDF | 85.54CHF | +0.02% | 0 CHF | |
Deutsche Boerse AG
| C101 | 91.08EUR | -0.01% | 0 € | |
Börse Stuttgart
| C101 | 91.10EUR | +0.03% | 0 € | |
Boerse Muenchen
| C101 | 91.19EUR | -0.14% | 0 € | |
CBOE
| 101.72CHF | 0.00% | 0 CHF | ||
Swiss Exchange
| CBFEDF | 91.41EUR | +0.15% | 0 € | |
CBOE
| 88.45CHF | 0.00% | 0 CHF | ||
London S.E.
| FEDG | 9,356.00GBX | +0.05% | 19.35M p | |
Borsa Italiana
| FEDF | 109.50EUR | 0.00% | 427K € | |
London S.E.
| FEDG | 126.36USD | +0.03% | 311K $ | |
Xetra
| B8TC | 109.51EUR | +0.02% | 141K € | |
Tradegate
| B8TC | 109.51EUR | +0.04% | 657.08 € | |
CBOE
| FEDG | 126.32USD | 0.00% | 0 $ | |
CBOE
| FEDG | 103.84EUR | 0.00% | 0 € | |
CBOE
| FEDFm | 105.11EUR | 0.00% | 0 € | |
Boerse Muenchen
| B8TC | 109.28EUR | -0.16% | 0 € | |
CBOE
| FEDG | 9,112.00GBX | 0.00% | 0 p | |
Börse Stuttgart
| B8TC | 109.45EUR | +0.23% | 0 € | |
Deutsche Boerse AG
| B8TC | 109.23EUR | +0.04% | 0 € |
Performance
| 1 week | +0.13% | ||
| Current month | -0.19% | ||
| 1 month | -0.63% | ||
| 3 months | +2.56% | ||
| 6 months | +4.70% | ||
| Current year | +4.19% | ||
| 1 year | +5.10% |
Volumes
marketsDaily volume
1,292
Estimated daily volume
1,292
Avg. Volume 20 sessions
420
Daily volume ratio
3.08
Avg. Volume 20 sessions
45,993.78
Avg. Volume 20 sessions USD
53,034.05
Record volume 1
13,369
Record volume 2
12,150
Record volume 3
8,591
Indicators
Moving average 5 days
109.47
Moving average 20 days
110.11
Moving average 50 days
109.81
Moving average 100 days
108.52
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
+0.55%
Price spread / (MMA50)
+0.27%
Price spread / (MMA100)
-0.91%
RSI 9 days
39.57
RSI 14 days
43.28
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6bb4bb2bf1d1c.jP1t-N5PonPrm7rLvhPDD2LTbuPaPX5iOm7j2EQaXwE.6olZyeYk2gqP1YyP0HSUSC6LQ6-UegwuWyqX6gNzJ3n7symJgQjRNLzY-w
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:10:17 | 109.45 | 48 | 1,292 |
| 15:38:01 | 109.39 | 48 | 1,244 |
| 13:54:52 | 109.30 | 100 | 1,196 |
| 11:48:59 | 109.50 | 48 | 1,096 |
| 11:24:43 | 109.49 | 1,000 | 1,048 |
Description
| LU1233598447 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
04/06/2015
|
AuM evolution - 26/02/2026
| AuM (EUR) | 104M |
|---|---|
| AuM 1M | 103M |
| AuM 3 months | 95.5M |
| AuM 6 months | 90.42M |
| AuM 12 months | 92.32M |
- Stock Market
- ETF
- B8TC ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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