|
Delayed
Börse Stuttgart
13:30:43 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 108.75 EUR | +0.04% |
|
-0.28% | +3.49% |
| Current month | +0.05% | ||
| 1 month | -0.27% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Delayed Quote Börse Stuttgart
| 2026-09-03 | 2026-09-04 | 2026-09-07 | 2026-09-08 | 2026-09-09 | |
|---|---|---|---|---|---|
| Last | €108.69 | €108.89 | €108.74 | €108.71 | €108.75 |
| Change | -0.33% | +0.18% | -0.14% | -0.03% | +0.04% |
Performance
| 1 week | -0.22% | ||
| Current month | +0.05% | ||
| 1 month | -0.27% | ||
| 3 months | +0.08% | ||
| 6 months | +1.74% | ||
| Current year | +3.45% | ||
| 1 year | +4.75% |
Indicators
Moving average 5 days
108.82
Moving average 20 days
108.7
Moving average 50 days
109.45
Moving average 100 days
108.63
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
-0.05%
Price spread / (MMA50)
+0.64%
Price spread / (MMA100)
-0.11%
RSI 9 days
48.86
RSI 14 days
47.25
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 108.51 |  | 109.45 |
| 1 month | 107.87 | | 109.7 |
Monthly variations
Annual variations
| 2026 | +3.49% | ||
| 2025 | -7.47% |
Description
| LU1233598447 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-06-04
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (EUR) | 137M |
|---|---|
| AuM 1M | 137M |
| AuM 3 months | 137M |
| AuM 6 months | 137M |
| AuM 12 months | 137M |
- Stock Market
- ETF
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- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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