Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD

ETF

FEDG

LU1233598447

Market Closed - London S.E. 09:05:08 03/07/2026 pm IST 5-day change 1st Jan Change
9,429.00 GBX +0.06% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Acc - USD -0.96% +2.57%
Current month-0.60%
1 month+0.95%

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

Delayed Quote London S.E.
Amundi USD Fed Funds Rate UCITS ETF Acc - USD(FEDG) : Historical Chart (5-day)
  29/06/2026 30/06/2026 01/07/2026 02/07/2026 03/07/2026
Last GBX 9,498.00 GBX 9,486.00 GBX 9,485.00 GBX 9,423.50 GBX 9,429.00
Volume 4,537 1,750 4,386 3,819 2,274
Change -0.24% -0.13% -0.01% -0.65% +0.06%
Opening GBX 9,515.78 GBX 9,507.00 GBX 9,505.00 GBX 9,458.00 GBX 9,421.00
High GBX 9,526.38 GBX 9,516.38 GBX 9,517.45 GBX 9,465.45 GBX 9,433.00
Low GBX 9,497.46 GBX 9,481.00 GBX 9,478.00 GBX 9,411.00 GBX 9,418.00

Other stock markets

Markets Price Change Volume
Xetra C101
C101 Delayed quote 91.76EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.11%2
Swiss Exchange CBFEDF
CBFEDF Delayed quote 84.32CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.22%0
Deutsche Boerse AG C101
C101 Delayed quote 91.57EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.03%0
Börse Stuttgart C101
C101 Delayed quote 91.62EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.14%0
BOERSE MUENCHEN C101
C101 Real-time 91.70EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.07%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 91.36EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.54%0
FEDG Delayed quote 9,429.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.06%2,274
Borsa Italiana FEDF
FEDF Real-time 110.10EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.13%2,328
London S.E. FEDG
FEDG Delayed quote 125.93USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD0.00%734
Xetra B8TC
B8TC Delayed quote 110.10EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.03%201
BOERSE MUENCHEN B8TC
B8TC Real-time 110.03EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.01%111
Börse Stuttgart B8TC
B8TC Delayed quote 109.95EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.04%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 109.86EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.14%0

Performance

1 week-0.96%
Current month-0.60%
1 month+0.95%
6 months+2.83%
Current year+2.57%
1 year+6.22%
3 years+8.93%
5 years+23.22%
10 years+24.78%

Volumes

markets
Daily volume
2,274
Estimated daily volume
2,274
Avg. Volume 20 sessions
3,732
Daily volume ratio
0.61
Avg. Volume 20 sessions GBX
3,51,89,028
Avg. Volume 20 sessions USD
3,51,89,028
Record volume 1
65,000
Record volume 2
47,308
Record volume 3
44,494

Indicators

Moving average 5 days
9,464.3
Moving average 20 days
9,446.95
Moving average 50 days
9,349.16
Moving average 100 days
9,313.1
Price spread / (MMA5)
+0.37%
Price spread / (MMA20)
+0.19%
Price spread / (MMA50)
-0.85%
Price spread / (MMA100)
-1.23%
STIM
RSI 9 days
42.55
RSI 14 days
49.4

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

8c4c711d30ba33613b06997c8250.W3Pl3y0oFKw7a4IMrsVso-ORi7ehUouk9ecQ-JYYTSA.KTWE7mN3QNp-CbdowqMC9bPlvOTZGvPjgaQhyvVMIxYuRK6VXRB5wEoe2w
DatePriceVolumeTotal
09:05:08 pm 9,429.007312,274
06:50:16 pm 9,433.00381,543
05:16:37 pm 9,430.071001,505
04:07:59 pm 9,431.072121,405
01:01:37 pm 9,420.00481,193
01:01:00 pm 9,418.00481,145
12:50:29 pm 9,421.00481,097

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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 917.14Cr
AuM 1M 906.1Cr
AuM 3 months 838.42Cr
AuM 6 months 793.83Cr
AuM 12 months 810.51Cr
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