Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

C101

LU2090062352

Market Closed - BOERSE MUENCHEN 06:30:34 18/06/2026 pm IST 5-day change 1st Jan Change
91.43 EUR +1.21% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD +0.69% +4.35%
Current month+0.57%
1 month+0.53%

Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Dist - USD

Real-time BOERSE MUENCHEN
Amundi USD Fed Funds Rate UCITS ETF Dist - USD(C101) : Historical Chart (5-day)
  12/06/2026 15/06/2026 16/06/2026 17/06/2026 18/06/2026
Last 90.60 90.21 90.34 90.34 91.43
Volume 0 0 0 0 12
Change -0.22% -0.43% +0.14% -0.00% +1.21%
Opening 90.55 90.60 90.23 90.34 90.50
High 90.62 90.60 90.38 90.42 91.48
Low 90.43 90.21 90.23 90.25 90.50

Other stock markets

Markets Price Change Volume
Xetra C101
C101 Delayed quote 91.36EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+1.07%56
C101 Real-time 91.43EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+1.21%12
CBFEDF Delayed quote 84.23CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+1.32%0
C101 Delayed quote 91.18EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+1.08%0
C101 Delayed quote 91.22EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+1.05%0
CBFEDF Delayed quote 90.43EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.20%0
FEDG Delayed quote 9,502.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+1.24%1,806
FEDF Real-time 109.57EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+1.03%4,566
FEDG Delayed quote 125.76USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.06%4,132
Xetra B8TC
B8TC Delayed quote 109.59EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+1.06%770
B8TC Real-time 109.62EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+1.15%180
B8TC Delayed quote 109.42EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+1.04%0
B8TC Delayed quote 109.28EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+1.00%0

Performance

1 week-0.36%
Current month+0.57%
1 month+0.53%
3 months+0.36%
6 months+2.97%
Current year+3.10%
1 year-1.48%
3 years-6.28%

Volumes

markets
Daily volume
12
Estimated daily volume
12
Avg. Volume 20 sessions
3
Daily volume ratio
4
Avg. Volume 20 sessions
274.29
Avg. Volume 20 sessions USD
314.37
Record volume 1
3,896
Record volume 2
3,463
Record volume 3
2,508

Indicators

Moving average 5 days
90.46
Moving average 20 days
90.19
Moving average 50 days
89.48
Moving average 100 days
89.12
Price spread / (MMA5)
-1.06%
Price spread / (MMA20)
-1.36%
Price spread / (MMA50)
-2.13%
Price spread / (MMA100)
-2.52%
RSI 9 days
53.37
RSI 14 days
55.49

Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Dist - USD

DateOpeningHighLowCloseVolumeChange

Latest transactions

bf07795.Zp444tlGZSBxLqb9GWQGxPYLexgLLH8z1IUHhWhUkew.AcpCoeogXVoQev_EfSd-vZFIPHwyAU5ivuNgygUWoJ436FSHlhILRkFbyQ
DatePriceVolumeTotal

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
03/09/2008

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 73.25L
AuM 1M 68.52L
AuM 3 months 95.57L
AuM 6 months 1.11Cr
AuM 12 months 1.28Cr
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