|
Market Closed -
London S.E.
11:35:22 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 126.74 USD | +0.04% |
|
+0.12% | +2.50% |
| Current month | +0.12% | ||
| 1 month | +0.38% |
Quotes 5-day view: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
Delayed Quote London S.E.
| 2026-08-28 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | US$126.58 | US$126.60 | US$126.62 | US$126.69 | US$126.74 |
| Volume | 310 | 2,736 | 3,183 | 24,978 | 399 |
| Change | +0.02% | +0.01% | +0.02% | +0.06% | +0.04% |
| Opening | US$126.59 | US$126.64 | US$126.63 | US$126.68 | US$126.71 |
| High | US$126.60 | US$126.64 | US$126.64 | US$126.71 | US$126.76 |
| Low | US$126.57 | US$126.59 | US$126.60 | US$126.65 | US$126.71 |
Performance
| 1 week | +0.12% | ||
| Current month | +0.12% | ||
| 1 month | +0.38% | ||
| 3 months | +0.96% | ||
| 6 months | +1.93% | ||
| Current year | +2.50% | ||
| 1 year | +3.80% | ||
| 3 years | +14.39% | ||
| 5 years | +20.08% | ||
| 10 years | +26.37% |
Volumes
marketsDaily volume
399
Estimated daily volume
399
Avg. Volume 20 sessions
5,949
Daily volume ratio
0.07
Avg. Volume 20 sessions USD
753,946.52
Record volume 1
400,000
Record volume 2
160,340
Record volume 3
134,403
Indicators
Moving average 5 days
126.61
Moving average 20 days
126.45
Moving average 50 days
126.19
Moving average 100 days
125.77
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
-0.43%
Price spread / (MMA100)
-0.76%
RSI 9 days
91.34
RSI 14 days
90.68
Historical Quotes: Amundi USD Fed Funds Rate UCITS ETF Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
e51b3511452.aiEjTjrw9_C8HEFfvwXR9MdcBqn4iXhcyTC1HHrNxPs.C1lZI17GgbyKeSo4zk6LjJ4_TZqB7SkxpWLnXw6jgro4TEIgYJbHkdVzKg
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:17:00 | 126.73 | 64 | 399 |
| 11:05:47 | 126.73 | 1 | 335 |
| 11:02:13 | 126.74 | 16 | 334 |
| 10:57:43 | 126.73 | 91 | 318 |
| 10:15:00 | 126.73 | 2 | 227 |
| 10:04:05 | 126.75 | 1 | 225 |
| 10:02:11 | 126.76 | 1 | 224 |
| 10:02:09 | 126.76 | 1 | 223 |
| 09:34:48 | 126.72 | 1 | 222 |
| 09:34:48 | 126.72 | 3 | 221 |
Price Extremes
| 1 week | 126.59 |  | 126.76 |
| 1 month | 126.25 | | 126.76 |
| 3 years | 110.78 | | 126.76 |
| 5 years | 105.49 | | 126.76 |
| 10 years | 99.29 | | 126.76 |
Monthly variations
Annual variations
| 2026 | +2.50% | ||
| 2025 | +4.25% | ||
| 2024 | +5.24% | ||
| 2023 | +5.10% | ||
| 2022 | +1.60% | ||
| 2021 | -0.03% | ||
| 2020 | +0.28% | ||
| 2019 | +2.13% | ||
| 2018 | +1.74% | ||
| 2017 | +0.93% | ||
| 2016 | +0.31% |
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 (USD) | 158M |
|---|---|
| AuM 1M | 158M |
| AuM 3 months | 158M |
| AuM 6 months | 158M |
| AuM 12 months | 158M |
- Stock Market
- ETF
- FEDG ETF
- Quotes Amundi USD Fed Funds Rate UCITS ETF Acc - USD
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