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

92.51

-0.316(-0.34%)

Updated at November 07 05:36PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	92.94	92.51	92.51	92.94	92.51	12
November 06, 2025	93.02	92.82	92.82	93.02	92.82	4
November 05, 2025	93.19	93.3	93.3	93.3	93.19	4
November 04, 2025	92.86	93.14	93.14	93.26	92.86	26
November 03, 2025	92.85	92.86	92.86	92.96	92.85	63
October 31, 2025	92.55	92.77	92.77	92.77	92.5	124
October 30, 2025	92.13	92.52	92.52	92.52	92.08	469
October 29, 2025	92	91.73	91.73	92	91.73	190
October 28, 2025	91.78	91.72	91.72	91.8	91.71	105
October 27, 2025	91.97	91.84	91.84	91.97	91.73	2,026
October 24, 2025	92.02	91.93	91.93	92.05	91.93	1
October 23, 2025	92.26	92.09	92.09	92.26	92.09	6
October 22, 2025	92.09	92.09	92.09	92.34	92.07	455
October 21, 2025	91.9	92.12	92.12	92.16	91.9	874
October 20, 2025	91.63	91.72	91.72	91.85	91.62	1,271
October 17, 2025	91.27	91.64	91.64	91.64	91.27	512
October 16, 2025	91.7	91.57	91.57	91.74	91.57	57
October 15, 2025	91.89	91.76	91.76	91.89	91.76	389
October 14, 2025	92.32	92.13	92.13	92.46	92.13	108
October 13, 2025	91.99	92.29	92.29	92.37	91.99	27
October 10, 2025	92.3	91.84	91.84	92.3	91.84	417
October 09, 2025	91.93	92.35	92.35	92.35	91.89	417
October 08, 2025	91.89	91.91	91.91	91.91	91.75	166
October 07, 2025	91.33	91.41	91.41	91.47	91.33	94
October 06, 2025	91.16	91.13	91.13	91.47	91.13	59
October 03, 2025	91.01	90.84	90.84	91.01	90.84	58
October 02, 2025	90.84	91.22	91.22	91.22	90.79	225
October 01, 2025	90.63	90.93	90.93	90.94	90.63	5
September 30, 2025	90.86	90.88	90.88	90.9	90.8	265
September 29, 2025	90.84	90.92	90.92	91.02	90.84	2,575
September 26, 2025	91.2	91.1	91.1	91.35	91.1	1,380
September 25, 2025	90.68	91.28	91.28	91.28	90.68	1,627
September 24, 2025	90.27	90.74	90.74	90.74	90.17	4,155
September 23, 2025	90.4	90.36	90.36	90.4	90.23	65
September 22, 2025	90.71	90.47	90.47	90.71	90.47	113
September 19, 2025	90.55	90.75	90.75	90.75	90.55	59
September 18, 2025	90.28	90.42	90.42	90.44	90.05	85
September 17, 2025	89.89	89.88	89.88	89.94	89.88	209
September 16, 2025	90.31	89.96	89.96	90.31	89.96	209
September 15, 2025	90.87	90.49	90.49	90.87	90.49	273
September 12, 2025	90.63	90.85	90.85	90.85	90.63	115
September 11, 2025	91.02	90.66	90.66	91.03	90.66	5
September 10, 2025	90.98	90.74	90.74	90.98	90.74	200
September 09, 2025	90.43	90.73	90.73	90.73	90.43	819
September 08, 2025	90.72	90.59	90.59	90.72	90.59	321
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