|
Market Closed -
Swiss Exchange
16:40:51 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 86.60 CHF | +0.23% |
|
+1.25% | +6.52% |
| Current month | +1.46% | ||
| 1 month | +1.27% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Dist - USD
Delayed Quote Swiss Exchange
| 09/09/2026 | 10/09/2026 | 11/09/2026 | 14/09/2026 | 15/09/2026 | |
|---|---|---|---|---|---|
| Last | CHF 85.54 | CHF 85.72 | CHF 86.23 | CHF 86.41 | CHF 86.60 |
| Volume | 0 | 0 | 0 | 0 | 0 |
| Change | +0.06% | +0.21% | +0.60% | +0.20% | +0.23% |
| Opening | CHF 85.54 | CHF 85.72 | CHF 86.23 | CHF 86.41 | CHF 86.60 |
| High | CHF 85.54 | CHF 85.72 | CHF 86.23 | CHF 86.41 | CHF 86.60 |
| Low | CHF 85.54 | CHF 85.72 | CHF 86.23 | CHF 86.41 | CHF 86.60 |
Performance
| 1 week | +1.31% | ||
| Current month | +1.46% | ||
| 1 month | +1.27% | ||
| 3 months | +4.16% | ||
| 6 months | +5.68% | ||
| Current year | +6.52% | ||
| 1 year | +2.39% | ||
| 3 years | -9.32% |
Indicators
Moving average 5 days
85.88
Moving average 20 days
85.27
Moving average 50 days
85.24
Moving average 100 days
84.17
Price spread / (MMA5)
-0.84%
Price spread / (MMA20)
-1.54%
Price spread / (MMA50)
-1.57%
Price spread / (MMA100)
-2.81%
RSI 9 days
70.31
RSI 14 days
63.81
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 85.54 |  | 86.6 |
| 1 month | 84.36 | | 86.6 |
| 3 years | 79.21 | | 98.19 |
Monthly variations
Annual variations
| 2026 | +6.52% | ||
| 2025 | -13.12% | ||
| 2024 | +7.36% | ||
| 2023 | -8.49% | ||
| 2022 | +1.44% |
Description
| LU2090062352 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics |
AuM evolution - 11/08/2026
| AuM (CHF) | 6.17M |
|---|---|
| AuM 1M | 6.17M |
| AuM 3 months | 6.17M |
| AuM 6 months | 6.17M |
| AuM 12 months | 6.17M |
- Stock Market
- ETF
- CBFEDF ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD
Select your edition
All financial news and data tailored to specific country editions
