Amundi USD Fed Funds Rate UCITS ETF Dist (C101.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 €1,263.77 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,245.92, while €1000 invested 1 year ago would be worth €1,080.96. This corresponds to total returns of 26.38%, 24.59%, 8.1%, respectively, with annualized returns of 2.37%, 4.5%, 8.1%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
C101.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
AD