Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD

ETF

FEDG

LU1233598447

Market Closed - London S.E. 09:05:24 10/07/2026 pm IST 5-day change 1st Jan Change
125.96 USD +0.00% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Acc - USD +0.03% +1.88%
Current month+0.10%
1 month+0.27%

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)
  06/07/2026 07/07/2026 08/07/2026 09/07/2026 10/07/2026
Last $125.92 $125.95 $125.93 $125.96 $125.97
Volume 1,907 1,927 69 437 1,444
Change -0.01% +0.02% -0.02% +0.02% +0.00%
Opening $125.98 $125.94 $125.94 $125.96 $125.98
High $125.98 $126.01 $125.94 $125.98 $125.98
Low $125.92 $125.94 $125.93 $125.96 $125.96

Other stock markets

Markets Price Change Volume
Xetra C101
C101 Delayed quote 91.89EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.01%1
Swiss Exchange CBFEDF
CBFEDF Delayed quote 84.78CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.30%0
Deutsche Boerse AG C101
C101 Delayed quote 91.72EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.07%0
Börse Stuttgart C101
C101 Delayed quote 91.92EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.34%0
BOERSE MUENCHEN C101
C101 Real-time 91.93EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.00%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 91.91EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.33%0
FEDG Delayed quote 9,386.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.17%170
Borsa Italiana FEDF
FEDF Real-time 110.19EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.02%1,800
London S.E. FEDG
FEDG Delayed quote 125.96USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.00%1,444
Xetra B8TC
B8TC Delayed quote 110.20EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.01%1,122
BOERSE MUENCHEN B8TC
B8TC Real-time 110.25EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.01%0
Börse Stuttgart B8TC
B8TC Delayed quote 110.25EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.27%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 109.97EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.06%0

Performance

1 week+0.03%
Current month+0.10%
1 month+0.27%
3 months+0.89%
6 months+1.75%
Current year+1.88%
1 year+3.79%
3 years+14.59%
5 years+19.35%
10 years+25.67%

Volumes

markets
Daily volume
1,444
Estimated daily volume
1,444
Avg. Volume 20 sessions
4,802
Daily volume ratio
0.3
Avg. Volume 20 sessions USD
6,04,883.93
Record volume 1
4,00,000
Record volume 2
1,60,340
Record volume 3
1,34,403

Indicators

Moving average 5 days
125.94
Moving average 20 days
125.8
Moving average 50 days
125.54
Moving average 100 days
125.09
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.13%
Price spread / (MMA50)
-0.34%
Price spread / (MMA100)
-0.69%
RSI 9 days
83.12
RSI 14 days
83.75

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

0866f254821d2a7d8b9273f43.GIpfh0sCNrphF_N95PqCYEBKsAQfdXK79q14i08YEHs.TME35T5hG9AHIsIyp7jQIgUV52deLUPYvf9I4xZtakhc-Re2GEhV1SollA
DatePriceVolumeTotal
07:45:00 pm 125.9621,444
07:42:51 pm 125.976351,442
07:39:28 pm 125.97793807
07:34:07 pm 125.97114
07:32:09 pm 125.97113
07:32:06 pm 125.96112

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 (USD) 12Cr
AuM 1M 12Cr
AuM 3 months 11Cr
AuM 6 months 11Cr
AuM 12 months 11Cr
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