Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

CBFEDF

LU2090062352

Delayed Swiss Exchange 18:40:46 30/07/2026 +03 5-day change 1st Jan Change
84.88 CHF -1.58% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD -1.27% +4.40%
Current month+0.10%
1 month+0.10%

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

Delayed Quote Swiss Exchange
Amundi USD Fed Funds Rate UCITS ETF Dist - USD(CBFEDF) : Historical Chart (5-day)
  27/07/2026 28/07/2026 29/07/2026 30/07/2026 30/07/2026
Last CHF 86.11 CHF 86.04 CHF 86.25 CHF 84.88 CHF 84.88
Volume 0 0 0 0 0
Change +0.37% -0.08% +0.24% -1.58% -1.58%
Opening CHF 86.11 CHF 86.04 CHF 86.25 CHF 84.88 CHF 84.88
High CHF 86.11 CHF 86.04 CHF 86.25 CHF 84.88 CHF 84.88
Low CHF 86.11 CHF 86.04 CHF 86.25 CHF 84.88 CHF 84.88

Other stock markets

Markets Price Change Volume
Swiss Exchange CBFEDF
CBFEDF Delayed quote 84.88CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-1.58%0
Deutsche Boerse AG C101
C101 Delayed quote 91.16EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-1.13%0
Börse Stuttgart C101
C101 Delayed quote 91.02EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-1.29%0
Xetra C101
C101 Delayed quote 91.38EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.00%0
BOERSE MUENCHEN C101
C101 Real-time 91.45EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.30%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 90.91EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-1.75%0
FEDG Delayed quote 9,385.41GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.04%45
London S.E. FEDG
FEDG Delayed quote 126.22USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.04%4,829
Borsa Italiana FEDF
FEDF Real-time 109.61EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD0.00%2,577
BOERSE MUENCHEN B8TC
B8TC Real-time 109.62EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.35%0
Börse Stuttgart B8TC
B8TC Delayed quote 109.18EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-1.27%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 109.52EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.18%0
Xetra B8TC
B8TC Delayed quote 109.62EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.03%0

Performance

1 week-1.27%
Current month+0.10%
1 month+0.10%
3 months+4.11%
6 months+6.48%
Current year+4.40%
1 year-1.15%
3 years-7.65%

Indicators

Moving average 5 days
86.03
Moving average 20 days
85.1
Moving average 50 days
83.99
Moving average 100 days
83.03
Price spread / (MMA5)
+1.36%
Price spread / (MMA20)
+0.26%
Price spread / (MMA50)
-1.05%
Price spread / (MMA100)
-2.18%
RSI 9 days
69.2
RSI 14 days
67.21

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

DateOpeningHighLowCloseVolumeChange

Description

LU2090062352
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 Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
03/09/2008

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CHF) 6.66M
AuM 1M 6.23M
AuM 3 months 8.68M
AuM 6 months 10.11M
AuM 12 months 11.64M
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