|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.46 EUR | -0.55% |
|
-0.24% | +3.18% |
| Current month | +0.97% | ||
| 1 month | +1.54% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Borsa Italiana
| 08/06/2026 | 09/06/2026 | 10/06/2026 | 11/06/2026 | 12/06/2026 | |
|---|---|---|---|---|---|
| Last | 108.84 € | 108.68 € | 108.72 € | 109.06 € | 108.47 € |
| Volume | 2,217 | 16 | 2,742 | 822 | 12,488 |
| Change | +0.11% | -0.15% | +0.04% | +0.31% | -0.54% |
| Opening | 109.00 € | 108.76 € | 108.72 € | 108.84 € | 108.58 € |
| High | 109.04 € | 108.76 € | 108.80 € | 109.08 € | 108.62 € |
| Low | 108.74 € | 108.51 € | 108.64 € | 108.84 € | 108.47 € |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
C101
| C101 | Delayed quote | 90.47EUR | -0.51% | 270 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 83.42CHF | -0.47% | 0 |
Deutsche Boerse AG
C101
| C101 | Delayed quote | 90.29EUR | -0.50% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 90.10EUR | -0.62% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 90.60EUR | -0.22% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 90.91EUR | +0.23% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,362.00GBX | -0.61% | 6,125 |
Borsa Italiana
FEDF
| FEDF | Real-time | 108.46EUR | -0.55% | 12,488 |
London S.E.
FEDG
| FEDG | Delayed quote | 125.62USD | -0.02% | 6,322 |
Börse Stuttgart
B8TC
| B8TC | Delayed quote | 108.27EUR | -0.50% | 6,000 |
Xetra
B8TC
| B8TC | Delayed quote | 108.49EUR | -0.55% | 648 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 108.66EUR | -0.24% | 0 |
Deutsche Boerse AG
B8TC
| B8TC | Delayed quote | 108.33EUR | -0.51% | 0 |
Performance
| 1 week | -0.23% | ||
| Current month | +0.97% | ||
| 1 month | +1.54% | ||
| 3 months | +0.35% | ||
| 6 months | +3.15% | ||
| Current year | +3.19% | ||
| 1 year | +3.81% | ||
| 3 years | +6.56% | ||
| 5 years | +24.36% | ||
| 10 years | +22.16% |
Volumes
marketsDaily volume
12,488
Estimated daily volume
12,488
Avg. Volume 20 sessions
2,404
Daily volume ratio
5.19
Avg. Volume 20 sessions
260,737.84
Avg. Volume 20 sessions USD
301,590.24
Record volume 1
124,771
Record volume 2
45,053
Record volume 3
41,431
Indicators
Moving average 5 days
108.75
Moving average 20 days
108.1
Moving average 50 days
107.28
Moving average 100 days
106.73
Price spread / (MMA5)
+0.27%
Price spread / (MMA20)
-0.33%
Price spread / (MMA50)
-1.09%
Price spread / (MMA100)
-1.60%
RSI 9 days
71.62
RSI 14 days
67.09
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
f4aeb37.BhsJoPHtM-H_SPUvlGniMAdhSBPjCAf7Ja5bIBz2XjA.NXBHybqeedWZIcJe2lyseTIYJV2nQmWBYthsWXOFM1t1UVCTw4lQ2YUJhg
| Date | Price | Volume | Total |
|---|---|---|---|
| 19:27:54 | 108.47 | 44 | 3,488 |
| 19:14:46 | 108.51 | 49 | 3,444 |
| 18:36:49 | 108.54 | 49 | 3,395 |
| 17:40:42 | 108.54 | 968 | 3,346 |
| 17:40:42 | 108.54 | 49 | 2,378 |
| 17:36:18 | 108.54 | 50 | 2,329 |
| 17:15:01 | 108.60 | 17 | 2,279 |
| 17:15:00 | 108.62 | 213 | 2,262 |
| 14:16:04 | 108.47 | 49 | 2,049 |
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
Select your edition
All financial news and data tailored to specific country editions
