|
Market Closed -
Xetra
01:35:56 21/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 90.29 EUR | -0.11% |
|
-1.18% | +2.99% |
| Current month | -1.33% | ||
| 1 month | -2.00% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Dist - USD
Delayed Quote Xetra
| 14/08/2026 | 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | |
|---|---|---|---|---|---|
| Last | EUR 90.99 | EUR 91.01 | EUR 91.06 | EUR 90.39 | EUR 90.29 |
| Volume | 0 | 1 | 0 | 0 | 0 |
| Change | -0.43% | +0.03% | +0.05% | -0.73% | -0.11% |
| Opening | EUR 91.30 | EUR 90.94 | EUR 91.12 | EUR 90.94 | EUR 90.27 |
| High | EUR 91.30 | EUR 91.01 | EUR 91.12 | EUR 90.94 | EUR 90.29 |
| Low | EUR 90.99 | EUR 90.94 | EUR 91.06 | EUR 90.39 | EUR 90.21 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Swiss Exchange
| CBFEDF | 84.36CHF | -1.50% | 0 CHF | |
Tradegate
| C101 | 90.26EUR | -0.19% | 0 € | |
Deutsche Boerse AG
| C101 | 90.04EUR | -0.18% | 0 € | |
Börse Stuttgart
| C101 | 90.00EUR | -0.06% | 0 € | |
Xetra
| C101 | 90.29EUR | -0.11% | 0 € | |
Boerse Muenchen
| C101 | 90.24EUR | -0.42% | 0 € | |
CBOE
| 101.72CHF | 0.00% | 0 CHF | ||
Swiss Exchange
| CBFEDF | 89.78EUR | -1.56% | 0 € | |
CBOE
| 88.45CHF | 0.00% | 0 CHF | ||
London S.E.
| FEDG | 9,273.00GBX | -0.22% | 36.9M p | |
London S.E.
| FEDG | 126.48USD | +0.02% | 4.14M $ | |
Borsa Italiana
| FEDF | 108.27EUR | -0.18% | 18.73K € | |
Xetra
| B8TC | 108.31EUR | -0.10% | 3.68K € | |
Tradegate
| B8TC | 108.27EUR | -0.18% | 108.27 € | |
CBOE
| FEDG | 126.47USD | 0.00% | 0 $ | |
CBOE
| FEDG | 103.84EUR | 0.00% | 0 € | |
CBOE
| FEDFm | 105.11EUR | 0.00% | 0 € | |
Boerse Muenchen
| B8TC | 108.23EUR | -0.10% | 0 € | |
CBOE
| FEDG | 9,112.00GBX | 0.00% | 0 p | |
Börse Stuttgart
| B8TC | 108.04EUR | +0.01% | 0 € | |
Deutsche Boerse AG
| B8TC | 108.00EUR | -0.17% | 0 € |
Performance
| 1 week | -1.18% | ||
| Current month | -1.33% | ||
| 1 month | -2.00% | ||
| 3 months | +0.48% | ||
| 6 months | +2.67% | ||
| Current year | +2.99% | ||
| 1 year | -0.77% | ||
| 3 years | -7.48% | ||
| 5 years | +3.70% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
39
Daily volume ratio
0
Avg. Volume 20 sessions
3,521.45
Avg. Volume 20 sessions USD
4,117.13
Record volume 1
29,367
Record volume 2
21,501
Record volume 3
16,529
Indicators
Moving average 5 days
90.75
Moving average 20 days
91.53
Moving average 50 days
91.62
Moving average 100 days
90.53
Price spread / (MMA5)
+0.50%
Price spread / (MMA20)
+1.37%
Price spread / (MMA50)
+1.47%
Price spread / (MMA100)
+0.26%
RSI 9 days
23.15
RSI 14 days
30.68
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| LU2090062352 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/09/2008
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (EUR) | 6.58M |
|---|---|
| AuM 1M | 6.58M |
| AuM 3 months | 6.58M |
| AuM 6 months | 6.58M |
| AuM 12 months | 6.58M |
- Stock Market
- ETF
- C101 ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD
Select your edition
All financial news and data tailored to specific country editions
