|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.50 EUR | +0.25% |
|
-0.09% | +5.12% |
| Current month | +0.27% | ||
| 1 month | +1.53% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Borsa Italiana
| 02/07/2026 | 03/07/2026 | 06/07/2026 | 07/07/2026 | 08/07/2026 | |
|---|---|---|---|---|---|
| Last | €109.96 | €110.10 | €110.31 | €110.22 | €110.50 |
| Volume | 3,404 | 2,328 | 2,440 | 967 | 5,784 |
| Change | -0.58% | +0.13% | +0.19% | -0.08% | +0.25% |
| Opening | €110.50 | €109.94 | €110.26 | €110.20 | €110.31 |
| High | €110.50 | €110.10 | €110.36 | €110.25 | €110.50 |
| Low | €109.83 | €109.94 | €110.24 | €110.11 | €110.31 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 85.03CHF | +0.43% | 0 |
Deutsche Boerse AG
C101
| C101 | Delayed quote | 91.86EUR | +0.18% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 91.88EUR | +0.16% | 0 |
Xetra
C101
| C101 | Delayed quote | 92.14EUR | +0.31% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 92.07EUR | +0.26% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 91.90EUR | -0.14% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,423.00GBX | +0.08% | 3,872 |
Borsa Italiana
FEDF
| FEDF | Real-time | 110.50EUR | +0.25% | 5,784 |
Xetra
B8TC
| B8TC | Delayed quote | 110.50EUR | +0.29% | 390 |
London S.E.
FEDG
| FEDG | Delayed quote | 125.93USD | -0.02% | 69 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 110.43EUR | +0.26% | 7 |
Börse Stuttgart
B8TC
| B8TC | Delayed quote | 110.24EUR | +0.20% | 0 |
Deutsche Boerse AG
B8TC
| B8TC | Delayed quote | 110.20EUR | +0.20% | 0 |
Performance
| 1 week | -0.09% | ||
| Current month | +0.27% | ||
| 1 month | +1.53% | ||
| 3 months | +3.47% | ||
| 6 months | +4.02% | ||
| Current year | +5.12% | ||
| 1 year | +6.67% | ||
| 3 years | +10.11% | ||
| 5 years | +24.03% | ||
| 10 years | +21.71% |
Volumes
marketsDaily volume
5,784
Estimated daily volume
5,784
Avg. Volume 20 sessions
2,036
Daily volume ratio
2.84
Avg. Volume 20 sessions
224,978
Avg. Volume 20 sessions USD
256,843.88
Record volume 1
124,771
Record volume 2
45,053
Record volume 3
41,431
Indicators
Moving average 5 days
110.24
Moving average 20 days
109.62
Moving average 50 days
108.31
Moving average 100 days
107.61
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
-0.80%
Price spread / (MMA50)
-1.98%
Price spread / (MMA100)
-2.62%
RSI 9 days
61.21
RSI 14 days
62.51
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
2bb4283f261b4.rC_uSeazFTQ-RUEGJWkCvQGeJSFLXAU3_t7lqNxU_jk.2GrWPIqCU1dIcwNWeidWiU3WT3EgKFxyvK-d65gAuHWbYrc4hepmbUo9AA
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:35:11 | 110.50 | 1 | 5,284 |
| 16:15:20 | 110.46 | 172 | 5,283 |
| 15:07:23 | 110.38 | 2,477 | 5,111 |
| 15:07:23 | 110.38 | 1,344 | 2,634 |
| 13:56:26 | 110.43 | 1 | 1,290 |
| 13:11:59 | 110.44 | 430 | 1,289 |
| 13:11:59 | 110.44 | 297 | 859 |
| 12:43:42 | 110.44 | 192 | 562 |
| 10:46:06 | 110.41 | 15 | 370 |
| 10:37:31 | 110.41 | 7 | 355 |
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
- FEDF ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
