Amundi USD Fed Funds Rate UCITS ETF Dist (C101.DE) XETRA
Currency In EUR
AD
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AD
Currency In EUR
If you invested €1000 in Amundi US Fed Funds Rate UCITS ETF Dist (C101.DE) 10 years ago, it would be worth €1,237.69 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,252.02, while €1000 invested 1 year ago would be worth €1,087.72. This corresponds to total returns of 23.77%, 25.2%, 8.77%, respectively, with annualized returns of 2.16%, 4.6%, 8.77%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 95.32 | 95.89 | 95.89 | 95.95 | 95.32 | 4 |
| November 10, 2026 | 94.54 | 95.39 | 95.39 | 95.39 | 94.54 | 2,063 |
| November 09, 2026 | 95.15 | 94.89 | 94.89 | 95.15 | 94.89 | 63 |
| November 06, 2026 | 95.04 | 95.35 | 95.35 | 95.35 | 95.04 | 276 |
| November 05, 2026 | 94.56 | 94.68 | 94.68 | 94.73 | 94.56 | 276 |
| November 04, 2026 | 94.54 | 94.72 | 94.72 | 94.72 | 94.4 | 276 |
| November 03, 2026 | 94.85 | 94.96 | 94.96 | 95.08 | 94.85 | 46 |
| November 02, 2026 | 94.98 | 94.89 | 94.89 | 94.98 | 94.81 | 9 |
| October 30, 2026 | 94.89 | 95.2 | 95.2 | 95.2 | 94.89 | 14 |
| October 29, 2026 | 95.3 | 95.16 | 95.16 | 95.6 | 95.16 | 329 |
| October 28, 2026 | 95.5 | 95.27 | 95.27 | 95.5 | 95.27 | 264 |
| October 27, 2026 | 95.21 | 95.3 | 95.3 | 95.3 | 95.21 | 12 |
| October 26, 2026 | 94.76 | 94.97 | 94.97 | 94.97 | 94.76 | 12 |
| October 23, 2026 | 94.79 | 94.83 | 94.83 | 94.89 | 94.79 | 207 |
| October 22, 2026 | 94.41 | 94.77 | 94.77 | 94.77 | 94.41 | 500 |
| October 21, 2026 | 94.58 | 94.57 | 94.57 | 94.58 | 94.52 | 56 |
| October 20, 2026 | 94.51 | 94.49 | 94.49 | 94.64 | 94.49 | 56 |
| October 19, 2026 | 94.5 | 94.61 | 94.61 | 94.66 | 94.5 | 150 |
| October 16, 2026 | 94.4 | 94.35 | 94.35 | 94.4 | 94.22 | 2,454 |
| October 15, 2026 | 94.66 | 94.67 | 94.67 | 94.68 | 94.6 | 2,454 |
| October 14, 2026 | 94.64 | 95.39 | 95.39 | 95.41 | 94.64 | 59 |
| October 13, 2026 | 94.86 | 94.78 | 94.78 | 94.86 | 94.78 | 5 |
| October 12, 2026 | 94.65 | 94.98 | 94.98 | 94.98 | 94.65 | 5 |
| October 09, 2026 | 94.44 | 94.72 | 94.72 | 94.72 | 94.44 | 65 |
| October 08, 2026 | 94.73 | 94.68 | 94.68 | 94.85 | 94.68 | 65 |
| October 07, 2026 | 94.48 | 94.74 | 94.74 | 94.79 | 94.48 | 8 |
| October 06, 2026 | 94.55 | 94.12 | 94.12 | 94.55 | 94.12 | 199 |
| October 05, 2026 | 94.7 | 94.54 | 94.54 | 94.7 | 94.54 | 168 |
| October 02, 2026 | 94.19 | 94.03 | 94.03 | 94.3 | 93.78 | 434 |
| October 01, 2026 | 93.69 | 94.38 | 94.38 | 94.38 | 93.69 | 1,064 |
| September 30, 2026 | 93.3 | 93.25 | 93.25 | 93.3 | 93.25 | 90 |
| September 29, 2026 | 93.2 | 93.43 | 93.43 | 93.43 | 93.2 | 90 |
| September 28, 2026 | 93.05 | 93.14 | 93.14 | 93.14 | 93.05 | 1 |
| September 25, 2026 | 92.99 | 92.86 | 92.86 | 92.99 | 92.78 | 7 |
| September 24, 2026 | 92.94 | 93.1 | 93.1 | 93.11 | 92.94 | 2 |
| September 23, 2026 | 92.64 | 92.89 | 92.89 | 92.92 | 92.64 | 27 |
| September 22, 2026 | 92.37 | 92.52 | 92.52 | 92.52 | 92.33 | 69 |
| September 21, 2026 | 92.21 | 92.25 | 92.25 | 92.25 | 92.15 | 100 |
| September 18, 2026 | 92.11 | 92.23 | 92.23 | 92.46 | 92.11 | 582 |
| September 17, 2026 | 92.13 | 92.18 | 92.18 | 92.24 | 92.06 | 582 |
| September 16, 2026 | 91.56 | 91.66 | 91.66 | 91.69 | 91.56 | 8 |
| September 15, 2026 | 91.75 | 91.6 | 91.6 | 91.75 | 91.6 | 8 |
| September 11, 2026 | 91.03 | 91.09 | 91.09 | 91.17 | 91.03 | 3 |
| September 10, 2026 | 90.81 | 90.89 | 90.89 | 90.92 | 90.81 | 1 |
| September 09, 2026 | 90.77 | 90.88 | 90.88 | 90.88 | 90.68 | 1 |
| September 08, 2026 | 90.92 | 90.86 | 90.86 | 91.01 | 90.78 | 77 |
| September 07, 2026 | 90.99 | 90.84 | 90.84 | 90.99 | 90.84 | 126 |
| September 04, 2026 | 90.84 | 90.9 | 90.9 | 90.9 | 90.84 | 174 |
| September 03, 2026 | 90.95 | 90.85 | 90.85 | 90.98 | 90.85 | 174 |
| September 02, 2026 | 91.28 | 91.05 | 91.05 | 91.28 | 91.05 | 174 |
| September 01, 2026 | 91.07 | 91.08 | 91.08 | 91.08 | 91.05 | 64 |
| August 31, 2026 | 91.12 | 90.89 | 90.89 | 91.31 | 90.89 | 181 |
| August 28, 2026 | 90.62 | 90.96 | 90.96 | 90.96 | 90.61 | 1,063 |
| August 27, 2026 | 90.55 | 90.58 | 90.58 | 90.68 | 90.55 | 61 |
| August 26, 2026 | 90.43 | 90.56 | 90.56 | 90.56 | 90.43 | 61 |
| August 25, 2026 | 90.5 | 90.38 | 90.38 | 90.51 | 90.38 | 61 |
| August 24, 2026 | 90.37 | 90.41 | 90.41 | 90.45 | 90.37 | 10 |
| 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 |