| Price | $122.28 on 22-09-2025 at 05:00:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 29.00 at $122.24 |
| Day's Volume: | 0 |
| Last Close: | $122.28 |
| Open: | $0.00 |
| ISIN: | LU1233598447 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $116.76 - $122.40 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Am Fedfunds Usd (FEDF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | $122.24 | Automatic Execution |
16:14:16 - 19-Sep-25 |
| Sell* | 51 | $122.24 | Automatic Execution |
16:14:16 - 19-Sep-25 |
| Buy* | 8 | $122.28 | Automatic Execution |
16:14:02 - 19-Sep-25 |
| Unknown* | 0 | $122.30 | SI Trade |
15:48:14 - 19-Sep-25 |
| Buy* | 1 | $122.30 | SI Trade |
15:43:20 - 19-Sep-25 |
| Buy* | 4 | $122.30 | Automatic Execution |
15:43:20 - 19-Sep-25 |
| Buy* | 1 | $122.30 | Automatic Execution |
15:43:20 - 19-Sep-25 |
| Sell* | 51 | $122.30 | Automatic Execution |
15:21:30 - 19-Sep-25 |
| Sell* | 225 | $122.30 | Automatic Execution |
15:21:30 - 19-Sep-25 |
| Unknown* | 0 | $122.38 | SI Trade |
15:19:36 - 19-Sep-25 |
Am Fedfunds Usd (FEDF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:13 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 19th Sep 2025 8:13 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 17th Sep 2025 8:18 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 17th Sep 2025 8:18 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 16th Sep 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 16th Sep 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 8th Sep 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 8th Sep 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 5th Sep 2025 8:11 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 5th Sep 2025 8:11 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
