| Price | $122.00 on 22-08-2025 at 18:50:06 |
|---|---|
| Change | $0.035 0.03% |
| Buy | $122.00 |
| Sell | $121.86 |
| Last Trade: | Buy 2.00 at $122.00 |
| Day's Volume: | 475 |
| Last Close: | $121.93 |
| Open: | $121.83 |
| ISIN: | LU1233598447 |
| Day's Range | $121.83 - $122.00 |
| 52wk Range: | $116.65 - $122.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.88785 |
| Shares in Issue: | N/A |
Am Fedfunds Usd (FEDF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $122.00 | Automatic Execution |
15:39:55 - 22-Aug-25 |
| Sell* | 16 | $121.97 | Automatic Execution |
15:03:54 - 22-Aug-25 |
| Buy* | 6 | $121.93 | Automatic Execution |
15:03:46 - 22-Aug-25 |
| Buy* | 3 | $121.87 | Automatic Execution |
15:02:00 - 22-Aug-25 |
| Sell* | 1 | $121.91 | Automatic Execution |
14:44:55 - 22-Aug-25 |
| Unknown* | 0 | $121.93 | SI Trade |
14:06:44 - 22-Aug-25 |
| Buy* | 4 | $121.93 | Automatic Execution |
12:19:32 - 22-Aug-25 |
| Buy* | 3 | $121.93 | SI Trade |
12:19:31 - 22-Aug-25 |
| Buy* | 36 | $121.93 | Automatic Execution |
12:17:23 - 22-Aug-25 |
| Unknown* | 0 | $121.93 | SI Trade |
12:01:18 - 22-Aug-25 |
Am Fedfunds Usd (FEDF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 22nd Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 21st Aug 2025 8:04 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 20th Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 20th Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 19th Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 19th Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 18th Aug 2025 9:41 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 18th Aug 2025 9:41 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 15th Aug 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
