| Price | $120.40 on 08-05-2025 at 18:15:08 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $120.40 |
| Sell | $120.38 |
| Buy / Sell FEDF Shares | |
| Last Trade: | Buy 4,100.00 at $120.3835 |
| Day's Volume: | 11,138 |
| Last Close: | $120.39 |
| Open: | $120.40 |
| ISIN: | LU1233598447 |
| Day's Range | $120.35 - $120.49 |
| 52wk Range: | $114.75 - $120.49 |
| Market Capitalisation: | $N/A |
| VWAP: | $120.40369 |
| Shares in Issue: | N/A |
Am Fedfunds Usd (FEDF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,100 | $120.3835 | SI Trade |
16:50:52 - 08-May-25 |
| Sell* | 113 | $120.40 | Automatic Execution |
16:24:01 - 08-May-25 |
| Buy* | 1 | $120.42 | Automatic Execution |
16:04:33 - 08-May-25 |
| Sell* | 2,493 | $120.4001 | Negotiated Trade |
15:32:48 - 08-May-25 |
| Buy* | 10 | $120.42 | Automatic Execution |
14:18:15 - 08-May-25 |
| Unknown* | 0 | $120.61138 | SI Trade Currency Conversion |
13:53:32 - 08-May-25 |
| Buy* | 3 | $120.46 | Automatic Execution |
13:05:46 - 08-May-25 |
| Sell* | 1,175 | $120.46 | Automatic Execution |
12:42:42 - 08-May-25 |
| Buy* | 50 | $120.46 | Automatic Execution |
12:42:42 - 08-May-25 |
| Unknown* | 0 | $120.42 | SI Trade |
11:57:33 - 08-May-25 |
Am Fedfunds Usd (FEDF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 8th May 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 7th May 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 7th May 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 6th May 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 6th May 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 5th May 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 5th May 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 2nd May 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 2nd May 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
