Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

CBFEDF

LU2090062352

Market Closed - Swiss Exchange 23:55:01 2026-07-02 EDT 5-day change 1st Jan Change
91.36 EUR -0.54% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD -0.82% +4.38%
Current month-0.64%
1 month+1.59%

Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Dist - USD

Delayed Quote Swiss Exchange
Amundi USD Fed Funds Rate UCITS ETF Dist - USD(CBFEDF) : Historical Chart (5-day)
  2026-06-29 2026-06-30 2026-07-01 2026-07-02 2026-07-03
Last €92.18 €91.95 €91.91 €91.85 €91.36
Change +0.07% -0.25% -0.04% -0.07% -0.54%

Other stock markets

Markets Price Change Volume
Xetra C101
C101 Delayed quote 91.76EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.11%2
Swiss Exchange CBFEDF
CBFEDF Delayed quote 84.32CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.22%0
Deutsche Boerse AG C101
C101 Delayed quote 91.57EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.03%0
Börse Stuttgart C101
C101 Delayed quote 91.62EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.14%0
BOERSE MUENCHEN C101
C101 Real-time 91.70EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.07%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 91.36EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.54%0
FEDG Delayed quote 9,429.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.06%2,274
Borsa Italiana FEDF
FEDF Real-time 110.10EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.13%2,328
London S.E. FEDG
FEDG Delayed quote 125.93USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD0.00%734
Xetra B8TC
B8TC Delayed quote 110.10EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.03%201
BOERSE MUENCHEN B8TC
B8TC Real-time 110.03EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.01%111
Börse Stuttgart B8TC
B8TC Delayed quote 109.95EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.04%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 109.86EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.14%0

Performance

1 week-0.82%
Current month-0.64%
1 month+1.59%
3 months+1.92%
6 months+4.38%
Current year+4.38%
1 year+2.02%

Indicators

Moving average 5 days
92
Moving average 20 days
91.14
Moving average 50 days
90.01
Moving average 100 days
89.49
Price spread / (MMA5)
+0.70%
Price spread / (MMA20)
-0.24%
Price spread / (MMA50)
-1.47%
Price spread / (MMA100)
-2.04%
RSI 9 days
62.47
RSI 14 days
62.55

Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Dist - USD

DateOpeningHighLowCloseVolumeChange

Description

LU2090062352
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 Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-09-02

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 7.33M
AuM 1M 6.85M
AuM 3 months 9.56M
AuM 6 months 11.12M
AuM 12 months 12.82M
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