|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.73 EUR | +0.11% |
|
-0.96% | +4.39% |
| Current month | -0.12% | ||
| 1 month | -0.12% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Borsa Italiana
| 27/07/2026 | 28/07/2026 | 29/07/2026 | 30/07/2026 | 31/07/2026 | |
|---|---|---|---|---|---|
| Last | €110.89 | €110.71 | €110.88 | €109.61 | €110.07 |
| Volume | 1,297 | 3,082 | 488 | 2,577 | 428 |
| Change | +0.09% | -0.16% | +0.15% | -1.15% | +0.42% |
| Opening | €110.60 | €111.00 | €110.73 | €110.33 | €109.73 |
| High | €110.92 | €111.00 | €110.91 | €110.33 | €110.07 |
| Low | €110.60 | €110.71 | €110.73 | €109.61 | €109.73 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
C101
| C101 | Delayed quote | 91.51EUR | +0.13% | 116 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 85.13CHF | +0.29% | 0 |
Deutsche Boerse AG
C101
| C101 | Delayed quote | 91.24EUR | +0.09% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 91.12EUR | +0.10% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 91.64EUR | -0.08% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 90.91EUR | -1.75% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,377.00GBX | -0.13% | 1,216 |
London S.E.
FEDG
| FEDG | Delayed quote | 126.23USD | +0.01% | 710 |
Borsa Italiana
FEDF
| FEDF | Real-time | 109.73EUR | +0.11% | 428 |
Xetra
B8TC
| B8TC | Delayed quote | 109.72EUR | +0.13% | 240 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 109.88EUR | -0.11% | 0 |
Börse Stuttgart
B8TC
| B8TC | Delayed quote | 109.28EUR | +0.09% | 0 |
Deutsche Boerse AG
B8TC
| B8TC | Delayed quote | 109.42EUR | +0.10% | 0 |
Performance
| 1 week | -0.65% | ||
| Current month | -0.12% | ||
| 1 month | -0.12% | ||
| 3 months | +3.17% | ||
| 6 months | +5.44% | ||
| Current year | +4.71% | ||
| 1 year | +3.52% | ||
| 3 years | +10.11% | ||
| 5 years | +23.67% | ||
| 10 years | +22.68% |
Volumes
marketsDaily volume
428
Estimated daily volume
428
Avg. Volume 20 sessions
1,229
Daily volume ratio
0.35
Avg. Volume 20 sessions
134,858.17
Avg. Volume 20 sessions USD
155,464.5
Record volume 1
124,771
Record volume 2
45,053
Record volume 3
41,431
Indicators
Moving average 5 days
110.43
Moving average 20 days
110.41
Moving average 50 days
109.52
Moving average 100 days
108.41
Price spread / (MMA5)
+0.64%
Price spread / (MMA20)
+0.62%
Price spread / (MMA50)
-0.19%
Price spread / (MMA100)
-1.20%
RSI 9 days
34.14
RSI 14 days
42.26
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d07b22.he8mB-iptDQLejiCF8RqWxWNMw_EZ0l6NI2MmrUgr4k.4rBuMpKcw3g8HQHgcZMSKV7MUHyQEggTXvrmyv9T_f3UvmxN3dr7bEwqcQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 17:00:05 | 110.07 | 1 | 427 |
| 16:36:29 | 109.95 | 230 | 426 |
| 16:29:47 | 109.75 | 48 | 196 |
| 16:25:44 | 109.74 | 48 | 148 |
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) | 104M |
|---|---|
| AuM 1M | 103M |
| AuM 3 months | 95.5M |
| AuM 6 months | 90.42M |
| AuM 12 months | 92.32M |
- Stock Market
- ETF
- FEDF ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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