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

90.72

+0.182(+0.20%)

Updated at September 08 01:31PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	91.14	90.53	90.53	91.14	90.53	0
September 04, 2025	91.2	91.33	91.33	91.39	91.2	1,124
September 03, 2025	91.32	91.01	91.01	91.32	91.01	98
September 02, 2025	90.83	91.25	91.25	91.42	90.83	105
September 01, 2025	90.71	90.84	90.84	90.84	90.67	21
August 29, 2025	91.11	90.85	90.85	91.13	90.78	155
August 28, 2025	91.21	91.06	91.06	91.28	91.06	163
August 27, 2025	91.38	91.51	91.51	91.72	91.38	118
August 26, 2025	91.4	91.14	91.14	91.4	91.07	139
August 25, 2025	90.72	90.92	90.92	90.92	90.72	99
August 22, 2025	91.61	90.64	90.64	91.61	90.64	576
August 21, 2025	91.33	91.4	91.4	91.4	91.1	2
August 20, 2025	91.14	91	91	91.14	91	234
August 19, 2025	90.84	90.93	90.93	90.93	90.77	58
August 18, 2025	90.74	90.89	90.89	90.89	90.74	1,422
August 15, 2025	90.93	90.55	90.55	90.93	90.55	5
August 14, 2025	90.74	91.16	91.16	91.16	90.74	1,104
August 13, 2025	90.63	90.51	90.51	90.63	90.49	600
August 12, 2025	91.25	90.73	90.73	91.31	90.73	58
August 11, 2025	90.87	91.34	91.34	91.34	90.87	22
August 08, 2025	90.95	90.85	90.85	91.1	90.85	1,341
August 07, 2025	90.77	91.06	91.06	91.15	90.77	58
August 06, 2025	91.46	91.06	91.06	91.46	91.06	1
August 05, 2025	91.75	91.51	91.51	91.84	91.51	94
August 04, 2025	91.54	91.59	91.59	91.63	91.5	58
August 01, 2025	92.75	91.69	91.69	92.8	91.69	204
July 31, 2025	92.47	92.56	92.56	92.6	92.47	845
July 30, 2025	91.59	92.31	92.31	92.31	91.59	116
July 29, 2025	91.64	91.77	91.77	91.82	91.51	1,309
July 28, 2025	90.28	91.07	91.07	91.07	90.28	2,705
July 25, 2025	90.01	90.23	90.23	90.41	89.98	6,203
July 24, 2025	89.95	89.87	89.87	90.06	89.81	971
July 23, 2025	90.12	90.21	90.21	90.27	90.03	70
July 22, 2025	90.47	90.08	90.08	90.47	90.08	2
July 21, 2025	90.75	90.3	90.3	90.85	90.3	3
July 18, 2025	90.98	90.71	90.71	90.98	90.7	234
July 17, 2025	91.34	91.24	91.24	91.34	91.24	294
July 16, 2025	90.93	90.33	90.33	91.36	90.33	131
July 15, 2025	90.6	91.07	91.07	91.07	90.5	105
July 14, 2025	90.59	90.39	90.39	90.59	90.37	10
July 11, 2025	90.49	90.29	90.29	90.49	90.29	286
July 10, 2025	90.05	90.56	90.56	90.56	90.05	815
July 09, 2025	90.06	90.22	90.22	90.25	90.06	1
July 08, 2025	89.9	90.22	90.22	90.22	89.9	322
July 07, 2025	89.91	89.96	89.96	90.04	89.91	643
July 04, 2025	89.66	89.62	89.62	89.76	89.62	223
July 03, 2025	89.49	89.74	89.74	89.8	89.49	268
July 02, 2025	89.59	89.52	89.52	89.64	89.52	420
July 01, 2025	89.71	89.59	89.59	89.71	89.23	188
June 30, 2025	89.9	89.8	89.8	90.07	89.8	45
June 27, 2025	90.04	90.01	90.01	90.08	89.87	378
June 26, 2025	90.17	90.09	90.09	90.17	90.05	209
June 25, 2025	90.83	90.72	90.72	90.89	90.72	73
June 24, 2025	90.84	90.74	90.74	90.88	90.74	20
June 23, 2025	91.69	91.34	91.34	91.93	91.34	3,058
June 20, 2025	91.6	91.54	91.54	91.61	91.54	74
June 19, 2025	91.98	91.99	91.99	91.99	91.9	597
June 18, 2025	91.44	91.47	91.47	91.65	91.44	118
June 17, 2025	91.13	91.39	91.39	91.39	90.87	114
June 16, 2025	91.13	90.92	90.92	91.13	90.88	489