|
Market Closed -
CBOE
09:00:00 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 9,112.00 GBX | 0.00% |
|
-2.98% | -1.66% |
| 3 years | +1.74% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time CBOE
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | |
|---|---|---|---|---|---|
| Last | GBX 9,112.00 | GBX 9,112.00 | GBX 9,112.00 | GBX 9,112.00 | GBX 9,112.00 |
| Change | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Performance
| 1 year | +1.13% | ||
| 3 years | +1.74% |
Indicators
Moving average 5 days
9,112
Moving average 20 days
9,112
Moving average 50 days
9,112
Moving average 100 days
9,112
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 | 9,112 |  | 9,112 |
| 1 month | 9,112 | | 9,112 |
| 3 years | 8,812 | | 9,844 |
Monthly variations
Annual variations
| 2026 | 0.00% | ||
| 2025 | +1.91% | ||
| 2024 | +1.20% | ||
| 2023 | +1.28% | ||
| 2022 | +11.50% |
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 (GBX) | 1.17TCr |
|---|---|
| AuM 1M | 1.17TCr |
| AuM 3 months | 1.17TCr |
| AuM 6 months | 1.17TCr |
| AuM 12 months | 1.17TCr |
- Stock Market
- ETF
- FEDG ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Select your edition
All financial news and data tailored to specific country editions
