Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

CBFEDF

LU2090062352

Delayed Swiss Exchange 08:21:52 24/07/2026 BST 5-day change 1st Jan Change
85.80 CHF -0.20% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD +1.20% +5.52%
Current month+1.38%
1 month+1.30%

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

Delayed Quote Swiss Exchange
Amundi USD Fed Funds Rate UCITS ETF Dist - USD(CBFEDF) : Historical Chart (5-day)
  20/07/2026 21/07/2026 22/07/2026 23/07/2026 24/07/2026
Last CHF 85.17 CHF 85.38 CHF 85.54 CHF 85.97 CHF 85.80
Change +0.46% +0.24% +0.19% +0.51% -0.20%

Other stock markets

Markets Price Change Volume
Swiss Exchange CBFEDF
CBFEDF Delayed quote 85.80CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.20%62
Xetra C101
C101 Delayed quote 92.29EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.23%57
Deutsche Boerse AG C101
C101 Delayed quote 92.37EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.17%0
Börse Stuttgart C101
C101 Delayed quote 92.36EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.30%0
BOERSE MUENCHEN C101
C101 Real-time 92.37EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.01%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 92.44EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.19%0
FEDG Delayed quote 9,458.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.23%1,047
London S.E. FEDG
FEDG Delayed quote 126.17USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.04%8,795
Xetra B8TC
B8TC Delayed quote 110.71EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.21%1,096
Borsa Italiana FEDF
FEDF Real-time 110.73EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.21%1,028
BOERSE MUENCHEN B8TC
B8TC Real-time 110.80EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.02%0
Börse Stuttgart B8TC
B8TC Delayed quote 110.77EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.15%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 110.78EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.17%0

Performance

1 week+1.21%
Current month+1.38%
1 month+1.30%
3 months+5.23%
6 months+5.65%
Current year+5.74%
1 year+2.35%
3 years-5.97%

Indicators

Moving average 5 days
85.16
Moving average 20 days
84.86
Moving average 50 days
83.55
Moving average 100 days
82.74
Price spread / (MMA5)
-0.74%
Price spread / (MMA20)
-1.09%
Price spread / (MMA50)
-2.62%
Price spread / (MMA100)
-3.56%
RSI 9 days
64.05
RSI 14 days
63.21

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

3b6f05.pfgj0U_GECmbzai3_vyYeuewqRXJo0ZnvVtbr4VHakk.05Zoiw6TZF_Ih5ngsJP9KrbawCKxwCgX0yEV5dF2CHvSqmfgHP5kY-iM5Q
DatePriceVolumeTotal

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 (CHF) 6.66M
AuM 1M 6.23M
AuM 3 months 8.68M
AuM 6 months 10.11M
AuM 12 months 11.64M
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