Quotes Amundi USD Fed Funds Rate UCITS ETF Dist - USD

ETF

CBFEDF

LU2090062352

Delayed Swiss Exchange 03:21:52 2026-07-24 EDT 5-day change 1st Jan Change
85.80 CHF -0.20% Intraday chart for Amundi USD Fed Funds Rate UCITS ETF Dist - USD +1.20% +5.52%
Current month+1.38%
1 month+1.30%

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)
  2026-07-20 2026-07-21 2026-07-22 2026-07-23 2026-07-24
Last CHF 85.17 CHF 85.38 CHF 85.54 CHF 85.97 CHF 85.80
Change +0.46% +0.24% +0.19% +0.51% -0.20%

Other stock markets

Markets Price Change Volume
Swiss Exchange CBFEDF
CBFEDF Delayed quote 85.80CHFETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.20%62
Xetra C101
C101 Delayed quote 92.29EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.23%57
Deutsche Boerse AG C101
C101 Delayed quote 92.33EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.13%0
Börse Stuttgart C101
C101 Delayed quote 92.40EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.34%0
BOERSE MUENCHEN C101
C101 Real-time 92.36EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD-0.00%0
Swiss Exchange CBFEDF
CBFEDF Delayed quote 92.44EURETF Amundi USD Fed Funds Rate UCITS ETF Dist - USD+0.19%0
FEDG Delayed quote 9,458.00GBXETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.23%1,047
London S.E. FEDG
FEDG Delayed quote 126.13USDETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.01%9,263
Xetra B8TC
B8TC Delayed quote 110.71EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.21%1,096
Borsa Italiana FEDF
FEDF Real-time 110.73EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.21%1,028
BOERSE MUENCHEN B8TC
B8TC Real-time 110.76EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD-0.05%0
Börse Stuttgart B8TC
B8TC Delayed quote 110.81EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.19%0
Deutsche Boerse AG B8TC
B8TC Delayed quote 110.73EURETF Amundi USD Fed Funds Rate UCITS ETF Acc - USD+0.12%0

Performance

1 week+1.21%
Current month+1.38%
1 month+1.30%
3 months+5.23%
6 months+5.65%
Current year+5.74%
1 year+2.35%
3 years-5.97%

Indicators

Moving average 5 days
85.37
Moving average 20 days
84.89
Moving average 50 days
83.63
Moving average 100 days
82.81
Price spread / (MMA5)
-0.50%
Price spread / (MMA20)
-1.05%
Price spread / (MMA50)
-2.53%
Price spread / (MMA100)
-3.49%
RSI 9 days
66.62
RSI 14 days
64.87

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

DateOpeningHighLowCloseVolumeChange

Latest transactions

6072308f2c00fb880bfdf27933125._N1lowS5IpSlGlUFPSZrYT-mV1WecqgzZ8MR1fNmqMg.qe4S7kjbRKCQcyQyCnYFKGiLIBHyIM92EId4g7cOmK2tvg71PY5ured-AA
DatePriceVolumeTotal

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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