| Price | $119.93 on 02-04-2025 at 16:30:02 |
|---|---|
| Change | $0.025 0.02% |
| Buy | $119.93 |
| Sell | $119.90 |
| Buy / Sell FEDF Shares | |
| Last Trade: | Sell 14,011.00 at $119.9152 |
| Day's Volume: | 14,402 |
| Last Close: | $119.915 |
| Open: | $119.82 |
| ISIN: | LU1233598447 |
| Day's Range | $119.81 - $119.93 |
| 52wk Range: | $114.27 - $119.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $119.91456 |
| Shares in Issue: | N/A |
Am Fedfunds Usd (FEDF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,011 | $119.9152 | SI Trade |
16:47:01 - 02-Apr-25 |
| Unknown* | 0 | $119.93 | SI Trade |
16:28:30 - 02-Apr-25 |
| Sell* | 2 | $119.93 | Automatic Execution |
16:13:53 - 02-Apr-25 |
| Buy* | 48 | $119.93 | Automatic Execution |
16:13:51 - 02-Apr-25 |
| Buy* | 141 | $119.93 | Automatic Execution |
16:13:51 - 02-Apr-25 |
| Sell* | 3 | $119.90 | Automatic Execution |
15:56:49 - 02-Apr-25 |
| Sell* | 2 | $119.90 | Automatic Execution |
15:18:22 - 02-Apr-25 |
| Buy* | 1 | $119.91 | Automatic Execution |
15:10:20 - 02-Apr-25 |
| Sell* | 1 | $119.90 | Result of RFQ |
15:06:21 - 02-Apr-25 |
| Buy* | 1 | $119.91 | Automatic Execution |
15:04:24 - 02-Apr-25 |
Am Fedfunds Usd (FEDF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 2nd Apr 2025 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 1st Apr 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 1st Apr 2025 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 31st Mar 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 31st Mar 2025 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 28th Mar 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 28th Mar 2025 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 27th Mar 2025 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 27th Mar 2025 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
