|
Real-time
Boerse Muenchen
06:30:01 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 108.44 EUR | +0.20% |
|
-0.58% | +3.22% |
| Current month | -1.52% | ||
| 1 month | -1.99% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Boerse Muenchen
| 18/08/2026 | 19/08/2026 | 20/08/2026 | 21/08/2026 | 24/08/2026 | |
|---|---|---|---|---|---|
| Last | €109.23 | €108.34 | €108.23 | €108.22 | €108.44 |
| Volume | 0 | 7 | 0 | 0 | 0 |
| Change | +0.15% | -0.82% | -0.10% | -0.01% | +0.20% |
| Opening | €109.07 | €109.23 | €108.34 | €108.23 | €108.22 |
| High | €109.28 | €109.23 | €108.34 | €108.23 | €108.48 |
| Low | €109.07 | €108.34 | €108.04 | €108.06 | €108.22 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Tradegate
| C101 | 90.42EUR | +0.10% | 5.79T € | |
Xetra
| C101 | 90.41EUR | +0.09% | 904.09 € | |
Swiss Exchange
| CBFEDF | 84.61CHF | +0.20% | 0 CHF | |
Deutsche Boerse AG
| C101 | 90.41EUR | +0.35% | 0 € | |
Börse Stuttgart
| C101 | 90.14EUR | +0.08% | 0 € | |
Boerse Muenchen
| C101 | 90.43EUR | +0.10% | 0 € | |
CBOE
| 101.72CHF | 0.00% | 0 CHF | ||
Swiss Exchange
| CBFEDF | 90.26EUR | -0.12% | 0 € | |
CBOE
| 88.45CHF | 0.00% | 0 CHF | ||
London S.E.
| FEDG | 9,275.00GBX | -0.09% | 25.51L p | |
London S.E.
| FEDG | 126.53USD | +0.03% | 1L $ | |
Tradegate
| B8TC | 108.45EUR | +0.10% | 976.07 € | |
Xetra
| B8TC | 108.43EUR | +0.08% | 108.43 € | |
Borsa Italiana
| FEDF | 108.41EUR | +0.06% | 0 € | |
CBOE
| FEDG | 126.47USD | 0.00% | 0 $ | |
CBOE
| FEDG | 103.84EUR | 0.00% | 0 € | |
CBOE
| FEDFm | 105.11EUR | 0.00% | 0 € | |
Boerse Muenchen
| B8TC | 108.44EUR | +0.20% | 0 € | |
CBOE
| FEDG | 9,112.00GBX | 0.00% | 0 p | |
Börse Stuttgart
| B8TC | 108.19EUR | +0.12% | 0 € | |
Deutsche Boerse AG
| B8TC | 108.44EUR | +0.34% | 0 € |
Performance
| 1 week | -0.97% | ||
| Current month | -1.52% | ||
| 1 month | -1.99% | ||
| 3 months | +0.13% | ||
| 6 months | +2.52% | ||
| Current year | +3.01% | ||
| 1 year | +3.06% | ||
| 3 years | +6.79% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1
Daily volume ratio
0
Avg. Volume 20 sessions
108.44
Avg. Volume 20 sessions USD
126.52
Record volume 1
5,153
Record volume 2
5,007
Record volume 3
4,384
Indicators
Moving average 5 days
108.62
Moving average 20 days
109.62
Moving average 50 days
109.85
Moving average 100 days
108.57
Price spread / (MMA5)
+0.16%
Price spread / (MMA20)
+1.09%
Price spread / (MMA50)
+1.30%
Price spread / (MMA100)
+0.12%
RSI 9 days
24.35
RSI 14 days
30.44
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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 |
05/06/2015
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (EUR) | 14Cr |
|---|---|
| AuM 1M | 14Cr |
| AuM 3 months | 14Cr |
| AuM 6 months | 14Cr |
| AuM 12 months | 14Cr |
- Stock Market
- ETF
- B8TC ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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