| Price | $126.98 on 28-09-2026 at 18:15:12 |
|---|---|
| Change | $0.015 0.01% |
| Buy | $126.98 |
| Sell | $126.95 |
| Last Trade: | Buy 1.00 at $126.98 |
| Day's Volume: | 2,271 |
| Last Close: | $126.965 |
| Open: | $126.96 |
| ISIN: | LU1233598447 |
| Day's Range | $126.95 - $126.98 |
| 52wk Range: | $122.40 - $126.99 |
| Market Capitalisation: | $N/A |
| VWAP: | $126.96926 |
| Shares in Issue: | N/A |
Am Fedfunds Usd (FEDF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $126.98 | Automatic Execution |
15:44:59 - 28-Sep-26 |
| Unknown* | 15 | $126.98 | OTC Trade |
15:21:14 - 28-Sep-26 |
| Buy* | 15 | $126.98 | SI Trade |
15:21:14 - 28-Sep-26 |
| Sell* | 1 | $126.95 | Automatic Execution |
15:02:11 - 28-Sep-26 |
| Sell* | 3 | $126.95 | Automatic Execution |
15:02:09 - 28-Sep-26 |
| Sell* | 1 | $126.95 | Automatic Execution |
15:02:07 - 28-Sep-26 |
| Buy* | 15 | $126.98 | Automatic Execution |
14:57:30 - 28-Sep-26 |
| Buy* | 100 | $126.98 | SI Trade |
14:53:48 - 28-Sep-26 |
| Unknown* | 100 | $126.98 | OTC Trade |
14:53:48 - 28-Sep-26 |
| Buy* | 175 | $126.98 | Automatic Execution |
13:25:25 - 28-Sep-26 |
Am Fedfunds Usd (FEDF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 23rd Sep 2026 8:07 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 11th Sep 2026 4:06 pm | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 4th Sep 2026 8:03 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 2nd Sep 2026 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 31st Aug 2026 8:07 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 28th Aug 2026 8:07 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 27th Aug 2026 8:06 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 24th Aug 2026 8:06 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 20th Aug 2026 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
