AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.6 EUR | +0.45% |
|
+0.15% | +4.26% |
| Current month | -0.69% | ||
| 1 month | -0.34% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
|---|---|---|---|---|
| Last | 106.14 € | 106.14 € | 106.12 € | 106.6 € |
| Volume | 4 | 315 | 35 | 11 |
| Change | -0.26% | 0.00% | -0.02% | +0.45% |
| Opening | 106.42 | 106.14 | 105.90 | 106.12 |
| High | 106.54 | 106.18 | 106.12 | 106.60 |
| Low | 106.14 | 106.04 | 105.86 | 106.12 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
96.59
CHF
 | +0.23% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote |
97.87
EUR
| +0.58% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time |
97.8
EUR
| +0.52% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
97.13
EUR
| -0.30% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote |
9,062
GBX
| +0.52% | 4,118 |
London S.E.
FEDG
| FEDG | Delayed quote |
115.2
USD
| 0.00% | 1,242 |
Borsa Italiana
FEDF
| FEDF | Real-time |
106.5
EUR
| +0.58% | 105 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time |
106.6
EUR
| +0.45% | 11 |
Performance
| 1 week | +0.30% | ||
| Current month | -0.69% | ||
| 1 month | -0.34% | ||
| 3 months | +1.29% | ||
| 6 months | +4.39% | ||
| Current year | +4.74% | ||
| 1 year | +4.57% |
Highs and lows
1 week
105.86
106.60
1 month
105.76107.38
Indicators
Moving average 5 days
106.22
Moving average 20 days
106.41
Moving average 50 days
106.24
Moving average 100 days
105.44
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
-0.18%
Price spread / (MMA50)
-0.34%
Price spread / (MMA100)
-1.08%
STIM
RSI 9 days
44.25
RSI 14 days
46.28
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3b85b6b86b211e.7aB16OoC0aW4uk4GXqLI_dZDFFfoaSXnWSyI-JufK6g.vNkm27p4vu-N1glUOO25j7V0RRGcE2HSKHr5p9zaYP2l4wOYuTu1wOCDLQ
| Date | Price | Volume | Daily volume |
|---|
Description
| LU1233598447 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 78 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 84 M€ |
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- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Acc - USD
