| Price | $125.36 on 21-05-2026 at 18:05:11 |
|---|---|
| Change | $0.04 0.03% |
| Buy | $125.42 |
| Sell | $125.38 |
| Last Trade: | Sell 45.00 at $125.36 |
| Day's Volume: | 2,155 |
| Last Close: | $125.40 |
| Open: | $125.40 |
| ISIN: | LU1233598447 |
| Day's Range | $125.36 - $125.45 |
| 52wk Range: | $120.60 - $125.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $125.37638 |
| Shares in Issue: | N/A |
Am Fedfunds Usd (FEDF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | $125.36 | Automatic Execution |
15:28:07 - 21-May-26 |
| Sell* | 8 | $125.40 | Automatic Execution |
15:20:50 - 21-May-26 |
| Buy* | 1 | $125.45 | Automatic Execution |
15:15:00 - 21-May-26 |
| Sell* | 24 | $125.37 | SI Trade |
11:16:04 - 21-May-26 |
| Unknown* | 24 | $125.37 | OTC Trade |
11:16:04 - 21-May-26 |
| Sell* | 668 | $125.37 | Automatic Execution |
10:36:04 - 21-May-26 |
| Sell* | 1,384 | $125.38 | Automatic Execution |
10:36:04 - 21-May-26 |
| Buy* | 1 | $125.40 | Automatic Execution |
10:10:27 - 21-May-26 |
| Unknown* | 0 | $125.46 | SI Trade |
08:00:27 - 21-May-26 |
| Unknown* | 0 | $125.46 | SI Trade |
08:00:24 - 21-May-26 |
Am Fedfunds Usd (FEDF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:15 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 20th May 2026 8:15 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 19th May 2026 8:14 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 19th May 2026 8:14 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 18th May 2026 8:14 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 18th May 2026 8:12 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 15th May 2026 8:15 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 15th May 2026 8:14 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 14th May 2026 8:14 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 14th May 2026 8:13 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
