|
Market Closed -
Xetra
09:05:49 02/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 112.80 EUR | -0.25% |
|
+1.27% | +7.32% |
| Current month | +0.88% | ||
| 1 month | +3.28% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Delayed Quote Xetra
| 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | |
|---|---|---|---|---|---|
| Last | €111.67 | €112.06 | €111.82 | €113.09 | €112.80 |
| Volume | 63 | 4,167 | 1,192 | 100 | 842 |
| Change | +0.25% | +0.36% | -0.22% | +1.14% | -0.25% |
| Opening | €111.63 | €111.77 | €111.88 | €112.28 | €112.90 |
| High | €111.69 | €112.07 | €111.88 | €113.09 | €113.10 |
| Low | €111.63 | €111.77 | €111.82 | €112.28 | €112.56 |
Performance
| 1 week | +1.27% | ||
| Current month | +0.88% | ||
| 1 month | +3.28% | ||
| 3 months | +2.48% | ||
| 6 months | +4.43% | ||
| Current year | +7.32% | ||
| 1 year | +7.71% |
Volumes
marketsDaily volume
842
Estimated daily volume
842
Avg. Volume 20 sessions
1,856
Daily volume ratio
0.45
Avg. Volume 20 sessions
2,09,360.51
Avg. Volume 20 sessions USD
2,35,702.25
Record volume 1
16,764
Record volume 2
13,369
Record volume 3
12,150
Indicators
Moving average 5 days
112.29
Moving average 20 days
110.48
Moving average 50 days
109.8
Moving average 100 days
109.58
Price spread / (MMA5)
-0.46%
Price spread / (MMA20)
-2.06%
Price spread / (MMA50)
-2.66%
Price spread / (MMA100)
-2.86%
RSI 9 days
85.04
RSI 14 days
81.39
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
2e1991469878.S6B3SshwSgMVdbhbi8bkM0wpJUR1VZE-1VYMxDfU_WU.fc4AIo8VLGVETOEx2vKOXQ9iTw8UFKVW4BJTvX6Qrisl5yghnDlyNicf9Q
| Date | Price | Volume | Total |
|---|---|---|---|
| 08:35:56 pm | 112.72 | 5 | 842 |
| 08:13:15 pm | 112.56 | 10 | 837 |
| 07:36:52 pm | 112.56 | 154 | 827 |
| 07:36:52 pm | 112.56 | 43 | 673 |
| 07:36:52 pm | 112.56 | 3 | 630 |
| 04:47:40 pm | 113.06 | 47 | 627 |
| 03:40:32 pm | 112.96 | 45 | 580 |
| 01:48:38 pm | 112.86 | 9 | 535 |
Price Extremes
| 1 week | 111.63 |  | 113.1 |
| 1 month | 108.77 | | 113.1 |
Monthly variations
Annual variations
| 2026 | +7.32% | ||
| 2025 | -7.43% |
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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