|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.32 EUR | -0.13% |
|
+0.63% | +4.95% |
| Current month | +2.76% | ||
| 1 month | +2.32% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Borsa Italiana
| 19/06/2026 | 22/06/2026 | 23/06/2026 | 24/06/2026 | 25/06/2026 | |
|---|---|---|---|---|---|
| Last | €109.63 | €109.89 | €110.47 | €110.74 | €110.46 |
| Volume | 4,036 | 573 | 678 | 871 | 87 |
| Change | +0.05% | +0.24% | +0.53% | +0.24% | -0.25% |
| Opening | €109.73 | €109.71 | €110.00 | €110.72 | €110.67 |
| High | €109.77 | €109.92 | €110.47 | €111.00 | €110.74 |
| Low | €109.63 | €109.71 | €110.00 | €110.72 | €110.46 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
C101
| C101 | Delayed quote | 92.02EUR | -0.11% | 189 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 84.84CHF | -0.09% | 0 |
Deutsche Boerse AG
C101
| C101 | Delayed quote | 91.86EUR | -0.11% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 91.90EUR | -0.30% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 91.81EUR | -0.38% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 92.11EUR | -0.31% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,520.50GBX | +0.02% | 2,005 |
London S.E.
FEDG
| FEDG | Delayed quote | 125.79USD | +0.02% | 40,910 |
Borsa Italiana
FEDF
| FEDF | Real-time | 110.32EUR | -0.13% | 2,311 |
Xetra
B8TC
| B8TC | Delayed quote | 110.35EUR | -0.12% | 211 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 110.11EUR | -0.36% | 1 |
Börse Stuttgart
B8TC
| B8TC | Delayed quote | 110.19EUR | -0.30% | 0 |
Deutsche Boerse AG
B8TC
| B8TC | Delayed quote | 110.08EUR | -0.10% | 0 |
Performance
| 1 week | +0.70% | ||
| Current month | +2.76% | ||
| 1 month | +2.32% | ||
| 3 months | +2.12% | ||
| 6 months | +5.26% | ||
| Current year | +5.02% | ||
| 1 year | +6.64% | ||
| 3 years | +9.84% | ||
| 5 years | +24.96% | ||
| 10 years | +22.23% |
Volumes
marketsDaily volume
2,311
Estimated daily volume
2,311
Avg. Volume 20 sessions
2,197
Daily volume ratio
1.05
Avg. Volume 20 sessions
2,42,373.04
Avg. Volume 20 sessions USD
2,75,878.69
Record volume 1
1,24,771
Record volume 2
45,053
Record volume 3
41,431
Indicators
Moving average 5 days
110.29
Moving average 20 days
108.74
Moving average 50 days
107.68
Moving average 100 days
107.17
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-1.43%
Price spread / (MMA50)
-2.39%
Price spread / (MMA100)
-2.85%
RSI 9 days
81.63
RSI 14 days
75.71
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d508090ba8406eb99f9.kqeNmqLUjFGhMmAC7HSoCUeN3kO4FXpQ88Jq9MgpCys.0ZS_t5uL3jDIQQN3h0XkRX_h5jLIYS4zxIMMwYticxv33_7F6aTAZ_lzWA
| Date | Price | Volume | Total |
|---|---|---|---|
| 08:31:57 pm | 110.40 | 28 | 894 |
| 07:06:07 pm | 110.17 | 1 | 866 |
| 06:39:15 pm | 110.12 | 48 | 865 |
| 04:22:02 pm | 110.34 | 48 | 817 |
| 03:58:47 pm | 110.36 | 48 | 769 |
| 02:31:02 pm | 110.40 | 111 | 721 |
| 01:54:30 pm | 110.43 | 48 | 610 |
| 01:31:08 pm | 110.51 | 48 | 562 |
| 01:30:21 pm | 110.50 | 48 | 514 |
| 12:56:28 pm | 110.68 | 100 | 466 |
Description
| LU1233598447 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/06/2015
|
AuM evolution - 27/02/2026
| AuM (EUR) | 10Cr |
|---|---|
| AuM 1M | 10Cr |
| AuM 3 months | 9.55Cr |
| AuM 6 months | 9.04Cr |
| AuM 12 months | 9.23Cr |
- Stock Market
- ETF
- FEDF ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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