Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

CBFEDF

LU2090062352

Market Closed - Swiss Exchange 23:55:01 2026-07-23 EDT 5-day change 1st Jan Change
92.44 EUR +0.19% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD +0.67% +5.42%
Current month+0.34%
1 month+0.79%

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)
  2026-07-17 2026-07-20 2026-07-21 2026-07-22 2026-07-23
Last €91.90 €91.64 €92.27 €92.29 €92.26
Change +0.28% -0.29% +0.69% +0.02% -0.03%

Other stock markets

Markets Price Change Volume
Xetra C101
C101 Delayed quote 92.50EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.37%2
Swiss Exchange CBFEDF
CBFEDF Delayed quote 85.97CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.51%0
Deutsche Boerse AG C101
C101 Delayed quote 92.21EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.35%0
Börse Stuttgart C101
C101 Delayed quote 92.08EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.24%0
BOERSE MUENCHEN C101
C101 Real-time 92.36EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.22%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 92.44EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.19%0
FEDG Delayed quote 9,480.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.56%5,212
London S.E. FEDG
FEDG Delayed quote 126.12USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.02%2,570
Borsa Italiana FEDF
FEDF Real-time 110.96EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD0.00%1,370
Xetra B8TC
B8TC Delayed quote 110.94EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.39%1,097
BOERSE MUENCHEN B8TC
B8TC Real-time 110.82EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.25%0
Börse Stuttgart B8TC
B8TC Delayed quote 110.60EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.30%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 110.60EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.37%0

Performance

1 week+0.67%
Current month+0.34%
1 month+0.79%
3 months+3.64%
6 months+4.88%
Current year+5.42%
1 year+2.62%

Indicators

Moving average 5 days
91.95
Moving average 20 days
91.95
Moving average 50 days
90.88
Moving average 100 days
90.11
Price spread / (MMA5)
-0.53%
Price spread / (MMA20)
-0.53%
Price spread / (MMA50)
-1.68%
Price spread / (MMA100)
-2.52%
STIM
RSI 9 days
58.23
RSI 14 days
58.02

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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