| Price | $125.96 on 10-07-2026 at 18:25:11 |
|---|---|
| Change | $0.005 0% |
| Buy | $125.97 |
| Sell | $125.96 |
| Last Trade: | Sell 2.00 at $125.96 |
| Day's Volume: | 2,034 |
| Last Close: | $125.965 |
| Open: | $125.98 |
| ISIN: | LU1233598447 |
| Day's Range | $125.96 - $125.98 |
| 52wk Range: | $121.26 - $126.01 |
| Market Capitalisation: | $N/A |
| VWAP: | $125.968 |
| Shares in Issue: | N/A |
Am Fedfunds Usd (FEDF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $125.96 | Automatic Execution |
15:15:00 - 10-Jul-26 |
| Buy* | 635 | $125.97 | Suspected BUY Trade |
15:12:51 - 10-Jul-26 |
| Buy* | 793 | $125.97 | Suspected BUY Trade |
15:09:28 - 10-Jul-26 |
| Buy* | 100 | $125.97 | SI Trade |
15:07:17 - 10-Jul-26 |
| Buy* | 1 | $125.97 | Automatic Execution |
15:04:07 - 10-Jul-26 |
| Buy* | 1 | $125.97 | Automatic Execution |
15:02:09 - 10-Jul-26 |
| Sell* | 1 | $125.96 | Automatic Execution |
15:02:06 - 10-Jul-26 |
| Buy* | 75 | $125.97 | SI Trade |
13:58:11 - 10-Jul-26 |
| Sell* | 15 | $125.96 | SI Trade |
10:09:43 - 10-Jul-26 |
| Sell* | 400 | $125.96 | SI Trade |
10:06:46 - 10-Jul-26 |
Am Fedfunds Usd (FEDF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 8:07 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 7th Jul 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 3rd Jul 2026 8:07 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 2nd Jul 2026 8:06 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 1st Jul 2026 8:18 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 29th Jun 2026 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 26th Jun 2026 8:18 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 24th Jun 2026 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 19th Jun 2026 8:07 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 18th Jun 2026 8:07 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
