|
Delayed
London S.E.
16:11:20 05/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 127.08 USD | +0.01% |
|
+0.08% | +2.77% |
| Current month | +0.05% | ||
| 1 month | +0.36% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Delayed Quote London S.E.
| 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | 05/10/2026 | |
|---|---|---|---|---|---|
| Last | $127.02 | $127.01 | $127.03 | $127.07 | $127.08 |
| Volume | 41,679 | 1,575 | 671 | 2,164 | 3,231 |
| Change | +0.04% | -0.01% | +0.02% | +0.03% | +0.01% |
| Opening | $126.98 | $127.10 | $127.05 | $127.06 | $127.06 |
| High | $127.05 | $127.10 | $127.06 | $127.08 | $127.08 |
| Low | $126.98 | $126.99 | $127.03 | $127.01 | $127.05 |
Performance
| 1 week | +0.09% | ||
| Current month | +0.05% | ||
| 1 month | +0.36% | ||
| 3 months | +0.91% | ||
| 6 months | +1.88% | ||
| Current year | +2.77% | ||
| 1 year | +3.76% | ||
| 3 years | +14.21% | ||
| 5 years | +20.40% | ||
| 10 years | +26.68% |
Volumes
marketsDaily volume
3,231
Estimated daily volume
5,254
Avg. Volume 20 sessions
6,473
Daily volume ratio
0.81
Avg. Volume 20 sessions USD
822,588.84
Record volume 1
400,000
Record volume 2
160,340
Record volume 3
134,403
Indicators
Moving average 5 days
127.02
Moving average 20 days
126.86
Moving average 50 days
126.57
Moving average 100 days
126.15
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
-0.40%
Price spread / (MMA100)
-0.73%
RSI 9 days
90.09
RSI 14 days
89.69
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
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| Date | Price | Volume | Total |
|---|---|---|---|
| 16:11:20 | 127.08 | 1,453 | 3,231 |
| 15:42:53 | 127.07 | 47 | 1,778 |
| 15:15:43 | 127.08 | 9 | 1,731 |
| 15:15:11 | 127.08 | 202 | 1,722 |
| 15:14:53 | 127.08 | 150 | 1,520 |
| 15:14:31 | 127.08 | 150 | 1,370 |
| 15:14:06 | 127.08 | 100 | 1,220 |
| 15:13:40 | 127.08 | 4 | 1,120 |
| 15:13:40 | 127.08 | 96 | 1,116 |
| 15:12:44 | 127.08 | 100 | 1,020 |
Price Extremes
| 1 week | 126.95 |  | 127.1 |
| 1 month | 126.65 | | 127.1 |
| 3 years | 110.91 | | 127.1 |
| 5 years | 105.49 | | 127.1 |
| 10 years | 99.29 | | 127.1 |
Monthly variations
Annual variations
| 2026 | +2.78% | ||
| 2025 | +4.25% | ||
| 2024 | +5.24% | ||
| 2023 | +5.10% | ||
| 2022 | +1.60% | ||
| 2021 | -0.03% | ||
| 2020 | +0.28% | ||
| 2019 | +2.13% | ||
| 2018 | +1.74% | ||
| 2017 | +0.93% | ||
| 2016 | +0.31% |
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 (USD) | 158M |
|---|---|
| AuM 1M | 158M |
| AuM 3 months | 158M |
| AuM 6 months | 158M |
| AuM 12 months | 158M |
- Stock Market
- ETF
- FEDG ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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