Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD

ETF

FEDG

LU1233598447

Market Closed - London S.E. 11:35:10 2026-07-03 EDT 5-day change 1st Jan Change
125.93 USD 0.00% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Acc - USD +0.11% +1.85%
Current month+0.07%
1 month+0.35%

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

Delayed Quote London S.E.
Amundi USD Fed Funds Rate UCITS ETF Acc - USD(FEDG) : Historical Chart (5-day)
  2026-06-29 2026-06-30 2026-07-01 2026-07-02 2026-07-03
Last US$125.80 US$125.84 US$125.87 US$125.93 US$125.93
Volume 4,285 1,378 712 10,246 734
Change +0.01% +0.03% +0.02% +0.05% 0.00%
Opening US$125.84 US$125.86 US$125.86 US$125.87 US$125.97
High US$125.85 US$125.87 US$125.93 US$125.97 US$125.98
Low US$125.79 US$125.83 US$125.86 US$125.87 US$125.93

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+0.11%
Current month+0.07%
1 month+0.35%
3 months+0.96%
6 months+1.80%
Current year+1.85%
1 year+3.89%
3 years+14.70%
5 years+19.32%
10 years+25.63%

Volumes

markets
Daily volume
734
Estimated daily volume
734
Avg. Volume 20 sessions
6,208
Daily volume ratio
0.12
Avg. Volume 20 sessions USD
781,773.44
Record volume 1
400,000
Record volume 2
160,340
Record volume 3
134,403

Indicators

Moving average 5 days
125.85
Moving average 20 days
125.69
Moving average 50 days
125.43
Moving average 100 days
124.98
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.19%
Price spread / (MMA50)
-0.40%
Price spread / (MMA100)
-0.75%
STIM
RSI 9 days
88.37
RSI 14 days
86.55

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

f09dac1569d0f9599.cBXdoGkj-EmiCt4gU2NhQinxENaH1JlmrHfa_ZF7UFg.G3uk6DlanSrheK9BJVIDemWkWK63o6grnTzuxcIdPRkkc6rBDGSzZPhkiw
DatePriceVolumeTotal
11:35:10 125.93478734
10:15:00 125.981256
10:04:05 125.983255
10:02:08 125.981252
10:02:06 125.931251
03:18:50 125.9393250
03:18:50 125.9349157
03:18:50 125.9348108

Description

LU1233598447
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 Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-06-04

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 123M
AuM 1M 122M
AuM 3 months 113M
AuM 6 months 107M
AuM 12 months 109M
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