AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.32 EUR | -0.19% |
|
-0.94% | +5.16% |
| Current month | -0.94% | ||
| 1 month | +0.89% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 99.051 € | 98.4145 € | 98.5045 € | 98.3195 € |
| Volume | 0 | 280 | 10 | 71 |
| Change | -0.07% | -0.64% | +0.09% | -0.19% |
| Opening | 99.12 | 99.05 | 98.42 | 98.50 |
| High | 99.26 | 99.05 | 98.63 | 98.50 |
| Low | 99.00 | 98.41 | 98.42 | 98.27 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
BOERSE MUENCHEN
C101
| C101 | Real-time |
98.32
EUR
 | -0.19% | 71 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
95.51
CHF
| -0.34% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote |
98.06
EUR
| -0.30% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
98.25
EUR
| -0.34% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote |
9,048
GBX
| -0.33% | 2,861 |
London S.E.
FEDG
| FEDG | Delayed quote |
115.9
USD
| +0.02% | 10,301 |
Borsa Italiana
FEDF
| FEDF | Real-time |
107
EUR
| -0.16% | 835 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time |
107
EUR
| -0.20% | 10 |
Börse Stuttgart
B8TC
| B8TC | Delayed quote |
107
EUR
| -0.06% | 0 |
Performance
| 1 week | -0.94% | ||
| Current month | -0.94% | ||
| 1 month | +0.89% | ||
| 3 months | +1.36% | ||
| 6 months | +4.00% | ||
| Current year | +5.16% | ||
| 1 year | +1.40% |
Volumes
marketsDaily volume
71
Estimated daily volume
71
Avg. Volume 20 sessions
102
Daily volume ratio
0.70
Avg. Volume 20 sessions
10 028.59
Avg. Volume 20 sessions USD
10 867.98
Record volume 1
2 291
Record volume 2
1 722
Record volume 3
1 481
Highs and lows
1 week
98.27
99.26
1 month
97.2799.57
Indicators
Moving average 5 days
98.68
Moving average 20 days
98.89
Moving average 50 days
98.18
Moving average 100 days
97.60
Price spread / (MMA5)
+0.37%
Price spread / (MMA20)
+0.58%
Price spread / (MMA50)
-0.14%
Price spread / (MMA100)
-0.73%
STIM
RSI 9 days
42.13
RSI 14 days
48.04
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU2090062352 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/09/2008
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- C101 ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Dist - USD
