| Price | $124.12 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.045 0.04% |
| Buy | $124.12 |
| Sell | $124.08 |
| Last Trade: | Sell 2.00 at $124.12 |
| Day's Volume: | 1,641 |
| Last Close: | $124.10 |
| Open: | $124.13 |
| ISIN: | LU1233598447 |
| Day's Range | $124.03 - $124.14 |
| 52wk Range: | $119.10 - $124.17 |
| Market Capitalisation: | $N/A |
| VWAP: | $124.05363 |
| Shares in Issue: | N/A |
Am Fedfunds Usd (FEDF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $124.12 | Automatic Execution |
16:19:15 - 06-Feb-26 |
| Buy* | 50 | $124.10 | Automatic Execution |
16:19:00 - 06-Feb-26 |
| Sell* | 40 | $124.06 | SI Trade |
15:54:28 - 06-Feb-26 |
| Unknown* | 0 | $124.10 | SI Trade |
15:44:32 - 06-Feb-26 |
| Sell* | 20 | $124.06 | Automatic Execution |
15:36:11 - 06-Feb-26 |
| Buy* | 1 | $124.12 | SI Trade |
15:05:24 - 06-Feb-26 |
| Buy* | 1 | $124.14 | SI Trade |
15:05:24 - 06-Feb-26 |
| Buy* | 2 | $124.14 | Automatic Execution |
15:05:24 - 06-Feb-26 |
| Buy* | 14 | $124.12 | Automatic Execution |
15:02:44 - 06-Feb-26 |
| Sell* | 1 | $124.04 | SI Trade |
14:53:39 - 06-Feb-26 |
Am Fedfunds Usd (FEDF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 6th Feb 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 5th Feb 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 5th Feb 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 4th Feb 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 4th Feb 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 3rd Feb 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 3rd Feb 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 2nd Feb 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 2nd Feb 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
