|
Market Closed -
CBOE
16:30:00 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 103.84 EUR | 0.00% |
|
0.00% | - |
| 5 years | +9.97% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time CBOE
| 03/09/2026 | 04/09/2026 | 07/09/2026 | 08/09/2026 | 09/09/2026 | |
|---|---|---|---|---|---|
| Last | €103.84 | €103.84 | €103.84 | €103.84 | €103.84 |
| Change | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Performance
| 3 years | +2.31% | ||
| 5 years | +9.97% |
Indicators
Moving average 5 days
103.84
Moving average 20 days
103.84
Moving average 50 days
103.84
Moving average 100 days
103.84
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
0.00%
Price spread / (MMA50)
0.00%
Price spread / (MMA100)
0.00%
RSI 9 days
0
RSI 14 days
0
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 103.84 |  | 103.84 |
| 1 month | 103.84 | | 103.84 |
| 3 years | 101.5 | | 108.91 |
| 5 years | 94.43 | | 108.91 |
Monthly variations
Annual variations
| 2026 | 0.00% | ||
| 2025 | +2.31% | ||
| 2024 | 0.00% | ||
| 2023 | 0.00% | ||
| 2022 | +7.49% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% |
Description
| LU1233598447 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
04/06/2015
|
| Bonds Characteristics |
AuM evolution - 11/08/2026
| AuM (EUR) | 137M |
|---|---|
| AuM 1M | 137M |
| AuM 3 months | 137M |
| AuM 6 months | 137M |
| AuM 12 months | 137M |
- Stock Market
- ETF
- FEDG ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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