AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.36 CHF | -0.35% |
|
+0.84% | +10.95% |
| Current month | -0.25% | ||
| 1 month | +0.05% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
|---|---|---|---|---|---|
| Last | 96.574 CHF | 96.682 CHF | 96.68 CHF | 96.704 CHF | 96.36 CHF |
| Volume | 0 | 0 | 0 | 1 400 | 0 |
| Change | +0.42% | +0.11% | -0.00% | +0.02% | -0.35% |
| Opening | 96.57 | 96.68 | 96.68 | 96.70 | 96.36 |
| High | 96.57 | 96.68 | 96.68 | 96.70 | 96.36 |
| Low | 96.57 | 96.68 | 96.68 | 96.70 | 96.36 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
96.36
CHF
 | -0.35% | 0 |
Börse Stuttgart
C101
| C101 | Delayed quote |
97.32
EUR
| 0.00% | 0 |
BOERSE MUENCHEN
C101
| C101 | Real-time |
97.3
EUR
| -0.13% | 0 |
Swiss Exchange
CBFEDF
| CBFEDF | Delayed quote |
97.42
EUR
| -0.30% | 0 |
London S.E.
FEDG
| FEDG | Delayed quote |
9,015
GBX
| -0.20% | 4,867 |
London S.E.
FEDG
| FEDG | Delayed quote |
115.2
USD
| +0.06% | 31,678 |
Borsa Italiana
FEDF
| FEDF | Real-time |
105.9
EUR
| -0.16% | 674 |
BOERSE MUENCHEN
B8TC
| B8TC | Real-time |
106.1
EUR
| -0.02% | 35 |
Performance
| 1 week | +0.20% | ||
| Current month | -0.25% | ||
| 1 month | +0.05% | ||
| 3 months | +4.92% | ||
| 6 months | +1.97% | ||
| Current year | +10.56% | ||
| 1 year | +1.34% |
Highs and lows
1 week
96.36
96.70
1 month
95.4096.70
Indicators
Moving average 5 days
96.56
Moving average 20 days
96.01
Moving average 50 days
95.05
Moving average 100 days
92.88
Price spread / (MMA5)
+0.21%
Price spread / (MMA20)
-0.37%
Price spread / (MMA50)
-1.36%
Price spread / (MMA100)
-3.62%
STIM
RSI 9 days
68.90
RSI 14 days
65.36
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU2090062352 | |
|---|---|
| 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 |
2008-09-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- CBFEDF ETF
- Quotes Amundi Fed Funds US Dollar Cash UCITS ETF Dist - USD
