|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.80 CHF | -0.20% |
|
+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
| 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 | 85.80CHF | -0.20% | 62 |
Xetra
C101
| C101 | Delayed quote | 92.29EUR | -0.23% | 57 |
Deutsche Boerse AG
C101
| C101 | Delayed quote | 92.36EUR | +0.16% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 92.36EUR | +0.30% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 92.37EUR | +0.01% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 92.44EUR | +0.19% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,458.00GBX | -0.23% | 1,047 |
London S.E.
FEDG
| FEDG | Delayed quote | 126.14USD | +0.02% | 8,803 |
Xetra
B8TC
| B8TC | Delayed quote | 110.71EUR | -0.21% | 1,096 |
Borsa Italiana
FEDF
| FEDF | Real-time | 110.73EUR | -0.21% | 1,028 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 110.79EUR | -0.03% | 0 |
Börse Stuttgart
B8TC
| B8TC | Delayed quote | 110.78EUR | +0.16% | 0 |
Deutsche Boerse AG
B8TC
| B8TC | Delayed quote | 110.78EUR | +0.16% | 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
85.37
Moving average 20 days
84.89
Moving average 50 days
83.63
Moving average 100 days
82.81
Price spread / (MMA5)
-0.50%
Price spread / (MMA20)
-1.05%
Price spread / (MMA50)
-2.53%
Price spread / (MMA100)
-3.49%
RSI 9 days
66.62
RSI 14 days
64.87
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
107defa82bf91506f405a0.te0IfXHfePDQn5UmezeQF3n7bTGTB4WgH0Xia5IFs_E._o5OSzjyCbfl5vpLTwLmVCGSJgW-QtPaUiyAPqdAxYvyqmw1Fo4nlp7x4g
| Date | Price | Volume | Total |
|---|
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
|
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 |
- Stock Market
- ETF
- CBFEDF ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD
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