AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.7 USD | +0.00% |
|
+0.08% | +1.76% |
| Current month | +0.41% | ||
| 1 month | +0.49% |
Quotes 5-day view
Delayed Quote London S.E.| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 114.64 $ | 114.64 $ | 114.675 $ | 114.68 $ |
| Volume | 1 882 | 6 762 | 2 441 | 4 411 |
| Change | +0.04% | 0.00% | +0.03% | +0.00% |
| Opening | 114.62 | 114.63 | 114.66 | 114.69 |
| High | 114.69 | 114.69 | 114.70 | 114.75 |
| Low | 114.59 | 114.60 | 114.63 | 114.65 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
96.31
CHF
 | +0.06% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote |
98.16
EUR
| -0.20% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time |
98.4
EUR
| -0.22% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
98.32
EUR
| +0.03% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote |
9,207
GBX
| +0.32% | 1,261 |
London S.E.
FEDG
| FEDG | Delayed quote |
114.7
USD
| +0.00% | 4,411 |
Borsa Italiana
FEDF
| FEDF | Real-time |
107.4
EUR
| 0.00% | 73 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time |
107
EUR
| -0.22% | 0 |
Performance
| 1 week | +0.08% | ||
| Current month | +0.41% | ||
| 1 month | +0.49% | ||
| 3 months | +1.33% | ||
| 6 months | +2.71% | ||
| Current year | +1.76% | ||
| 1 year | +5.44% | ||
| 3 years | +8.66% | ||
| 5 years | +10.39% |
Volumes
marketsDaily volume
4 411
Estimated daily volume
4 411
Avg. Volume 20 sessions
7 441
Daily volume ratio
0.59
Avg. Volume 20 sessions USD
853 333.88
Record volume 1
400 000
Record volume 2
160 340
Record volume 3
80 000
Highs and lows
1 week
114.57
114.75
1 month
114.13114.75
3 years
105.49114.75
5 years
103.89114.75
Indicators
Moving average 5 days
114.65
Moving average 20 days
114.42
Moving average 50 days
114.05
Moving average 100 days
113.48
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
-0.55%
Price spread / (MMA100)
-1.05%
STIM
RSI 9 days
98.05
RSI 14 days
96.89
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
67e50425396c5201b46b.c5REdZTYA3OUeifo_sf1xvK5HrNzGB1_t_fntucwOEQ.JqF9R8LrQgLWSWmmm_W7rcrIT_ElSEcUjrnfwaR1DyA4whAg8YJWP_xCHw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:50:49 pm | 114.7 | 7 | 4,411 |
| 08:50:48 pm | 114.7 | 3 | 4,404 |
| 08:43:11 pm | 114.7 | 35 | 4,401 |
| 08:43:11 pm | 114.7 | 50 | 4,366 |
| 08:37:48 pm | 114.7 | 107 | 4,316 |
| 07:34:25 pm | 114.7 | 174 | 4,209 |
| 07:30:26 pm | 114.8 | 1 | 4,035 |
| 07:30:20 pm | 114.8 | 1 | 4,034 |
| 07:30:16 pm | 114.8 | 1 | 4,033 |
| 07:19:16 pm | 114.7 | 37 | 4,032 |
Description
| LU1233598447 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 93 M€ |
| AuM 12 months | 93 M€ |
- Stock Market
- ETF
- FEDG ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Acc - USD
