Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

CBFEDF

LU2090062352

Market Closed - Swiss Exchange 11:41:59 2026-07-03 EDT 5-day change 1st Jan Change
84.32 CHF +0.22% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD -0.61% +3.71%
Current month-0.56%
1 month+1.95%

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 CHF 84.81 CHF 84.80 CHF 84.78 CHF 84.14 CHF 84.32
Volume 0 0 62 0 0
Change -0.04% -0.02% -0.02% -0.75% +0.22%
Opening CHF 84.81 CHF 84.80 CHF 84.78 CHF 84.14 CHF 84.32
High CHF 84.81 CHF 84.80 CHF 84.78 CHF 84.14 CHF 84.32
Low CHF 84.81 CHF 84.80 CHF 84.78 CHF 84.14 CHF 84.32

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-0.61%
Current month-0.56%
1 month+1.95%
3 months+1.58%
6 months+3.71%
Current year+3.71%
1 year+0.48%
3 years-10.80%

Indicators

Moving average 5 days
84.67
Moving average 20 days
84.02
Moving average 50 days
82.72
Moving average 100 days
82.04
Price spread / (MMA5)
+0.42%
Price spread / (MMA20)
-0.36%
Price spread / (MMA50)
-1.91%
Price spread / (MMA100)
-2.70%
STIM
RSI 9 days
67.84
RSI 14 days
67.25

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 (CHF) 6.66M
AuM 1M 6.23M
AuM 3 months 8.68M
AuM 6 months 10.11M
AuM 12 months 11.64M
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