|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.10 EUR | +0.13% |
|
-0.20% | +4.74% |
| Current month | -0.13% | ||
| 1 month | +1.79% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Real-time Borsa Italiana
| 29/06/2026 | 30/06/2026 | 01/07/2026 | 02/07/2026 | 03/07/2026 | |
|---|---|---|---|---|---|
| Last | EUR 110.16 | EUR 110.20 | EUR 110.60 | EUR 109.96 | EUR 110.06 |
| Volume | 3,744 | 2,171 | 1,041 | 3,404 | 2,328 |
| Change | -0.15% | +0.04% | +0.36% | -0.58% | +0.09% |
| Opening | EUR 110.32 | EUR 110.35 | EUR 110.44 | EUR 110.50 | EUR 109.94 |
| High | EUR 110.36 | EUR 110.45 | EUR 110.60 | EUR 110.50 | EUR 110.06 |
| Low | EUR 110.16 | EUR 110.08 | EUR 110.40 | EUR 109.83 | EUR 109.94 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
C101
| C101 | Delayed quote | 91.76EUR | +0.11% | 2 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 84.32CHF | +0.22% | 0 |
Deutsche Boerse AG
C101
| C101 | Delayed quote | 91.57EUR | +0.03% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote | 91.62EUR | +0.14% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time | 91.70EUR | +0.07% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote | 91.36EUR | -0.54% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote | 9,429.00GBX | +0.06% | 2,274 |
Borsa Italiana
FEDF
| FEDF | Real-time | 110.10EUR | +0.13% | 2,328 |
London S.E.
FEDG
| FEDG | Delayed quote | 125.93USD | 0.00% | 734 |
Xetra
B8TC
| B8TC | Delayed quote | 110.10EUR | +0.03% | 201 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time | 110.03EUR | -0.01% | 111 |
Börse Stuttgart
B8TC
| B8TC | Delayed quote | 109.95EUR | +0.04% | 0 |
Deutsche Boerse AG
B8TC
| B8TC | Delayed quote | 109.86EUR | -0.14% | 0 |
Performance
| 1 week | -0.24% | ||
| Current month | -0.13% | ||
| 1 month | +1.79% | ||
| 3 months | +1.88% | ||
| 6 months | +4.49% | ||
| Current year | +4.70% | ||
| 1 year | +6.80% | ||
| 3 years | +9.28% | ||
| 5 years | +23.55% | ||
| 10 years | +22.37% |
Volumes
marketsDaily volume
2,328
Estimated daily volume
2,328
Avg. Volume 20 sessions
1,942
Daily volume ratio
1.2
Avg. Volume 20 sessions
213,814.2
Avg. Volume 20 sessions USD
244,475.16
Record volume 1
124,771
Record volume 2
45,053
Record volume 3
41,431
Indicators
Moving average 5 days
110.2
Moving average 20 days
109.48
Moving average 50 days
108.17
Moving average 100 days
107.49
Price spread / (MMA5)
+0.09%
Price spread / (MMA20)
-0.57%
Price spread / (MMA50)
-1.75%
Price spread / (MMA100)
-2.37%
RSI 9 days
55.4
RSI 14 days
59.02
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
a9ffa.hAEFDsYUC3PDtbJhYxDztNRteb4Gvov2OtOsOTP2Tck.5XJ8OZBSeESW_t01MGS55oQaAY1xk9OwarjHSVqiEqPpb3c3lV48QPLD9w
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:21:42 pm | 110.06 | 25 | 1,827 |
| 09:00:20 pm | 110.05 | 407 | 1,802 |
| 09:00:19 pm | 110.00 | 48 | 1,395 |
| 07:36:59 pm | 109.98 | 297 | 1,347 |
| 05:31:42 pm | 109.94 | 48 | 1,050 |
| 05:31:42 pm | 109.94 | 954 | 1,002 |
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
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