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Am Fedfunds Usd (FEDF) Share Price

Price $123.40 on 12-12-2025 at 19:40:06
Change $0.035 0.03%
Buy $123.45
Sell $123.40
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Last Trade: Sell 50.00 at $123.40
Day's Volume: 1,404
Last Close: $123.425
Open: $123.36
ISIN: LU1233598447
Day's Range $123.36 - $123.42
52wk Range: $116.76 - $123.43
Market Capitalisation: $N/A
VWAP: $123.39219
Shares in Issue: N/A

Am Fedfunds Usd (FEDF) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 50 $123.40 Automatic Execution
 16:14:19 - 12-Dec-25
Buy* 50 $123.42 Automatic Execution
 16:13:40 - 12-Dec-25
Unknown* 0 $123.40 SI Trade
 16:06:06 - 12-Dec-25
Buy* 2 $123.42 Automatic Execution
 16:06:06 - 12-Dec-25
Sell* 25 $123.40 Automatic Execution
 15:32:32 - 12-Dec-25
Buy* 2 $123.44 SI Trade
 15:10:29 - 12-Dec-25
Sell* 50 $123.40 Automatic Execution
 14:59:52 - 12-Dec-25
Unknown* 500 $123.4163 OTC Trade
 14:44:15 - 12-Dec-25
Buy* 50 $123.40 Automatic Execution
 13:25:29 - 12-Dec-25
Buy* 29 $123.39 Automatic Execution
 13:25:29 - 12-Dec-25
See more Am Fedfunds Usd trades

Am Fedfunds Usd (FEDF) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Dec 2025 (Fri) 123.36 123.42 123.36 123.425 1,404
11th Dec 2025 (Thu) 123.40 123.41 123.35 123.39 5,190
10th Dec 2025 (Wed) 123.36 123.37 123.32 123.37 8,399
9th Dec 2025 (Tue) 123.43 123.43 123.30 123.36 8,894
8th Dec 2025 (Mon) 123.40 123.40 123.30 123.295 14,424
5th Dec 2025 (Fri) 123.30 123.37 123.28 123.31 3,417
4th Dec 2025 (Thu) 123.27 123.30 123.26 123.30 9,483
3rd Dec 2025 (Wed) 123.23 123.27 123.22 123.25 171
2nd Dec 2025 (Tue) 123.25 123.27 123.22 123.24 56,728
1st Dec 2025 (Mon) 123.32 123.32 123.16 123.255 7,433
28th Nov 2025 (Fri) 123.31 123.40 123.25 123.29 860
27th Nov 2025 (Thu) 123.34 123.34 123.23 123.245 1,730
26th Nov 2025 (Wed) 123.23 123.33 123.16 123.20 2,446
25th Nov 2025 (Tue) 123.08 123.20 123.08 123.16 3,025
24th Nov 2025 (Mon) 123.16 123.32 123.12 123.32 3,608
21st Nov 2025 (Fri) 123.18 123.22 123.04 123.14 2,762
20th Nov 2025 (Thu) 123.14 123.17 123.12 123.175 829
19th Nov 2025 (Wed) 123.10 123.16 123.06 123.06 1,015
18th Nov 2025 (Tue) 123.10 123.11 123.04 123.09 9,895
17th Nov 2025 (Mon) 123.08 123.10 123.03 123.10 1,193
14th Nov 2025 (Fri) 123.03 123.08 123.03 123.08 7,035
13th Nov 2025 (Thu) 123.11 123.11 123.00 123.03 2,542
See more Am Fedfunds Usd price history

Am Fedfunds Usd (FEDF) Regulatory News

Date Source Headline
12th Dec 2025 8:09 am EQS Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
12th Dec 2025 8:09 am EQS Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
11th Dec 2025 8:09 am EQS Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
11th Dec 2025 8:09 am EQS Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
10th Dec 2025 12:01 pm EQS Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
10th Dec 2025 12:01 pm EQS Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
9th Dec 2025 8:10 am EQS Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
9th Dec 2025 8:09 am EQS Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
8th Dec 2025 8:09 am EQS Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
8th Dec 2025 8:09 am EQS Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
See more Am Fedfunds Usd regulatory news
FTSE 100 Latest
Value9,649.03
Change-54.13

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