|
Market Closed -
London S.E.
19:35:01 14/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 9,406.50 GBX | +0.33% |
|
+0.53% | +2.32% |
| Current month | +0.77% | ||
| 1 month | +0.82% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Delayed Quote London S.E.
| 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | |
|---|---|---|---|---|---|
| Last | GBX 9,357.00 | GBX 9,355.00 | GBX 9,354.00 | GBX 9,373.00 | GBX 9,376.00 |
| Volume | 0 | 11,848 | 451 | 223 | 1,443 |
| Change | -0.17% | -0.02% | -0.01% | +0.20% | +0.03% |
| Opening | GBX 9,357.00 | GBX 9,360.00 | GBX 9,344.00 | GBX 9,353.00 | GBX 9,377.00 |
| High | GBX 9,357.00 | GBX 9,369.81 | GBX 9,364.00 | GBX 9,377.00 | GBX 9,384.00 |
| Low | GBX 9,357.00 | GBX 9,350.00 | GBX 9,344.00 | GBX 9,353.00 | GBX 9,374.00 |
Performance
| 1 week | +0.53% | ||
| Current month | +0.77% | ||
| 1 month | +0.82% | ||
| 3 months | +0.48% | ||
| 6 months | -0.01% | ||
| Current year | +2.32% | ||
| 1 year | +4.27% | ||
| 3 years | +5.21% | ||
| 5 years | +23.45% | ||
| 10 years | +23.83% |
Volumes
marketsDaily volume
50
Estimated daily volume
50
Avg. Volume 20 sessions
1,477
Daily volume ratio
0.03
Avg. Volume 20 sessions GBX
13,893,400.5
Avg. Volume 20 sessions USD
13,893,400.5
Record volume 1
65,000
Record volume 2
47,308
Record volume 3
44,494
Indicators
Moving average 5 days
9,363
Moving average 20 days
9,331.8
Moving average 50 days
9,376.23
Moving average 100 days
9,362.22
Price spread / (MMA5)
-0.46%
Price spread / (MMA20)
-0.79%
Price spread / (MMA50)
-0.32%
Price spread / (MMA100)
-0.47%
RSI 9 days
60.17
RSI 14 days
54.61
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
7b6f0dd959bf6d07bc55a.9NdZdw3jGzGRzJ7hEGdmB9uLDmGeDPfcP-ceHVLgLFk.hbx0HWGFLXvn9MjUSSUyP5DzRFX3bpuuaaRfTH-HVW6Hnx0_VbZEe6D01w
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:37:17 | 9,405.50 | 1 | 50 |
Price Extremes
| 1 week | 9,344 |  | 9,406.5 |
| 1 month | 9,266 | | 9,406.5 |
| 3 years | 8,288 | | 9,948 |
| 5 years | 7,624.5 | | 10,079.54 |
| 10 years | 7,089 | | 10,079.54 |
Monthly variations
Annual variations
| 2026 | +2.32% | ||
| 2025 | -2.84% | ||
| 2024 | +6.99% | ||
| 2023 | -0.65% | ||
| 2022 | +13.74% | ||
| 2021 | +1.23% | ||
| 2020 | -3.12% | ||
| 2019 | -1.07% | ||
| 2018 | +7.62% | ||
| 2017 | -8.12% | ||
| 2016 | +20.99% |
Description
| LU1233598447 | |
|---|---|
| Total Expense Ratio | 0.001 |
| 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
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (GBX) | 11.71B |
|---|---|
| AuM 1M | 11.71B |
| AuM 3 months | 11.71B |
| AuM 6 months | 11.71B |
| AuM 12 months | 11.71B |
- Stock Market
- ETF
- FEDG ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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