Amundi USD Fed Funds Rate UCITS ETF Dist (C101.DE) XETRA

Currency In EUR

C101.DE Historical Return

If you invested €1000 in Amundi US Fed Funds Rate UCITS ETF Dist (C101.DE) 10 years ago, it would be worth €1,227.45 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,204.69, while €1000 invested 1 year ago would be worth €1,041.12. This corresponds to total returns of 22.74%, 20.47%, 4.11%, respectively, with annualized returns of 2.07%, 3.79%, 4.11%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

C101.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	90.15	90.33	90.33	90.36	90.12	4
August 20, 2026	90.27	90.29	90.29	90.29	90.21	1
August 19, 2026	90.94	90.39	90.39	90.94	90.39	1
August 18, 2026	91.12	91.06	91.06	91.12	91.06	1
August 17, 2026	90.94	91.01	91.01	91.01	90.94	1
August 14, 2026	91.3	90.99	90.99	91.3	90.99	1
August 13, 2026	91.5	91.38	91.38	91.5	91.34	1
August 12, 2026	91.28	91.32	91.32	91.36	91.28	1
August 11, 2026	91.31	91.34	91.34	91.35	91.31	64
August 10, 2026	91.15	91.24	91.24	91.24	91.15	3
August 07, 2026	91.47	91.14	91.14	91.47	91.02	8
August 06, 2026	91.23	91.4	91.4	91.4	91.23	268
August 05, 2026	91.21	91.22	91.22	91.22	91.21	268
August 04, 2026	91.49	91.46	91.46	91.49	91.46	268
August 03, 2026	91.4	91.52	91.52	91.52	91.34	125
July 31, 2026	91.38	91.51	91.51	91.79	91.38	116
July 30, 2026	91.93	91.39	91.39	91.93	91.39	116
July 29, 2026	92.36	92.47	92.47	92.47	92.36	10
July 28, 2026	92.57	92.33	92.33	92.64	92.33	15
July 27, 2026	92.31	92.48	92.48	92.48	92.31	15
July 24, 2026	92.35	92.39	92.39	92.5	92.29	61
July 23, 2026	92.11	92.5	92.5	92.5	92.11	2
July 22, 2026	92.14	92.16	92.16	92.2	92.14	59
July 21, 2026	92.05	92.15	92.15	92.18	91.98	59
July 20, 2026	92	92.14	92.14	92.14	91.98	16
July 17, 2026	91.8	91.89	91.89	91.98	91.8	248
July 16, 2026	91.64	91.89	91.89	91.89	91.64	248
July 15, 2026	91.94	91.89	91.89	92.03	91.89	58
July 14, 2026	92.28	91.83	91.83	92.28	91.83	2
July 13, 2026	92.07	92.17	92.17	92.17	91.93	30
July 10, 2026	91.84	91.89	91.89	91.91	91.84	29
July 09, 2026	91.82	91.88	91.88	91.94	91.82	29
July 08, 2026	91.94	92.14	92.14	92.14	91.94	29
July 07, 2026	91.94	91.86	91.86	91.94	91.83	29
July 06, 2026	91.94	91.95	91.95	91.97	91.94	5
July 03, 2026	91.65	91.76	91.76	91.76	91.65	2
July 02, 2026	92.18	91.66	91.66	92.18	91.66	892
July 01, 2026	92.14	92.15	92.15	92.15	91.98	342
June 30, 2026	92.02	91.86	91.86	92.17	91.86	9
June 29, 2026	91.91	91.86	91.86	91.99	91.86	1
June 26, 2026	92.24	92.02	92.02	92.24	91.98	189
June 25, 2026	92.35	92.12	92.12	92.47	92.12	57
June 24, 2026	92.34	92.37	92.37	92.48	92.34	43
June 23, 2026	91.81	92.12	92.12	92.14	91.81	3
June 22, 2026	91.47	91.65	91.65	91.65	91.47	56
June 19, 2026	91.59	91.45	91.45	91.59	91.44	56
June 18, 2026	91.05	91.36	91.36	91.5	91.05	56
June 17, 2026	90.26	90.39	90.39	90.42	90.26	27
June 16, 2026	90.43	90.26	90.26	90.43	90.26	1
June 15, 2026	90.36	90.32	90.32	90.36	90.22	1
June 12, 2026	90.53	90.47	90.47	90.53	90.47	270
June 11, 2026	90.74	90.93	90.93	90.93	90.74	60
June 10, 2026	90.59	90.67	90.67	90.7	90.59	494
June 09, 2026	90.68	90.67	90.67	90.68	90.51	4
June 08, 2026	90.95	90.75	90.75	90.95	90.75	4
June 05, 2026	90.1	90.7	90.7	90.7	89.96	2
June 04, 2026	90.17	90.05	90.05	90.17	89.96	2
June 03, 2026	90.1	90.14	90.14	90.14	90.08	69
June 02, 2026	89.83	89.9	89.9	89.9	89.83	69
June 01, 2026	89.78	90	90	90.09	89.78	11