Amundi USD Fed Funds Rate UCITS ETF Dist (C101.DE) XETRA
Currency In EUR
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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 €1,226.32 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,233.57, while €1000 invested 1 year ago would be worth €1,062.05. This corresponds to total returns of 22.63%, 23.36%, 6.2%, respectively, with annualized returns of 2.06%, 4.29%, 6.2%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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C101.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 29, 2026 | 89.79 | 89.59 | 89.59 | 89.86 | 89.59 | 138 |
| May 28, 2026 | 90.09 | 89.76 | 89.76 | 90.13 | 89.76 | 89 |
| May 27, 2026 | 89.73 | 89.91 | 89.91 | 89.96 | 89.73 | 89 |
| May 26, 2026 | 89.91 | 89.98 | 89.98 | 89.98 | 89.8 | 44 |
| May 25, 2026 | 89.89 | 89.78 | 89.78 | 89.89 | 89.78 | 3 |
| May 22, 2026 | 90.1 | 90.14 | 90.14 | 90.19 | 90.1 | 1 |
| May 21, 2026 | 89.97 | 90.24 | 90.24 | 90.24 | 89.97 | 1 |
| May 20, 2026 | 90.05 | 89.86 | 89.86 | 90.11 | 89.86 | 1 |
| May 19, 2026 | 89.77 | 90.1 | 90.1 | 90.1 | 89.77 | 1 |
| May 18, 2026 | 89.79 | 89.72 | 89.72 | 89.85 | 89.72 | 58 |
| May 15, 2026 | 89.84 | 89.87 | 89.87 | 89.87 | 89.71 | 1 |
| May 14, 2026 | 89.16 | 89.45 | 89.45 | 89.45 | 89.16 | 1 |
| May 13, 2026 | 89.1 | 89.15 | 89.15 | 89.16 | 89.1 | 25 |
| May 12, 2026 | 88.88 | 89.03 | 89.03 | 89.03 | 88.88 | 25 |
| May 11, 2026 | 88.73 | 88.62 | 88.62 | 88.73 | 88.59 | 35 |
| May 08, 2026 | 88.91 | 88.67 | 88.67 | 88.91 | 88.67 | 819 |
| May 07, 2026 | 88.86 | 88.67 | 88.67 | 88.86 | 88.63 | 819 |
| May 06, 2026 | 88.94 | 88.8 | 88.8 | 88.94 | 88.56 | 124 |
| May 05, 2026 | 89.29 | 89.16 | 89.16 | 89.32 | 89.16 | 124 |
| May 04, 2026 | 89.04 | 89.17 | 89.17 | 89.19 | 89.04 | 11 |
| April 30, 2026 | 89.38 | 88.92 | 88.92 | 89.38 | 88.92 | 954 |
| April 29, 2026 | 89.14 | 89.16 | 89.16 | 89.16 | 89.08 | 954 |
| April 28, 2026 | 89.2 | 89.08 | 89.08 | 89.29 | 89.08 | 954 |
| April 27, 2026 | 88.81 | 88.87 | 88.87 | 88.87 | 88.81 | 1 |
| April 24, 2026 | 89.27 | 89.06 | 89.06 | 89.27 | 89.02 | 502 |
| April 23, 2026 | 89.16 | 89.04 | 89.04 | 89.26 | 89.04 | 6 |
| April 22, 2026 | 88.7 | 88.9 | 88.9 | 88.9 | 88.7 | 10 |
| April 21, 2026 | 88.5 | 88.71 | 88.71 | 88.71 | 88.5 | 5 |
| April 20, 2026 | 88.51 | 88.41 | 88.41 | 88.52 | 88.41 | 81 |
| April 17, 2026 | 88.45 | 88.23 | 88.23 | 88.45 | 88.23 | 57 |
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