|
Market Closed -
Xetra
11:35:56 2026-08-20 EDT
|
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
| 2026-08-13 | 2026-08-14 | 2026-08-17 | 2026-08-18 | 2026-08-19 | |
|---|---|---|---|---|---|
| Last | €91.38 | €90.99 | €91.01 | €91.06 | €90.39 |
| Volume | 0 | 0 | 1 | 0 | 0 |
| Change | +0.06% | -0.43% | +0.03% | +0.05% | -0.73% |
| Opening | €91.50 | €91.30 | €90.94 | €91.12 | €90.94 |
| High | €91.50 | €91.30 | €91.01 | €91.12 | €90.94 |
| Low | €91.34 | €90.99 | €90.94 | €91.06 | €90.39 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Tradegate
| C101 | 90.44EUR | -0.70% | 90.44 € | |
Swiss Exchange
| CBFEDF | 84.36CHF | -1.50% | 0 CHF | |
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 | 108.32EUR | -0.13% | 108.32 € | |
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 | 108.07EUR | +0.04% | 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
47
Daily volume ratio
0
Avg. Volume 20 sessions
4,243.79
Avg. Volume 20 sessions USD
4,954.84
Record volume 1
29,367
Record volume 2
21,501
Record volume 3
16,529
Indicators
Moving average 5 days
90.96
Moving average 20 days
91.61
Moving average 50 days
91.63
Moving average 100 days
90.54
Price spread / (MMA5)
+0.74%
Price spread / (MMA20)
+1.46%
Price spread / (MMA50)
+1.48%
Price spread / (MMA100)
+0.27%
RSI 9 days
35.84
RSI 14 days
40.13
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 |
2008-09-02
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| 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
