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Am Fedfunds Usd (FEDG) Share Price

Price 9,070.00p on 19-09-2025 at 18:50:05
Change 52.50p 0.58%
Buy 9,074.00p
Sell 9,071.00p
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Last Trade: Buy 51.00 at 9,070.00p
Day's Volume: 9,225
Last Close: 9,072.50p
Open: 9,063.00p
ISIN: LU1233598447
Day's Range 9,060.00p - 9,070.00p
52wk Range: 8,748.00p - 9,948.00p
Market Capitalisation: £N/A
VWAP: 9,069.16281p
Shares in Issue: N/A

Am Fedfunds Usd (FEDG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 51 9,070.00p Automatic Execution
 16:14:40 - 19-Sep-25
Sell* 626 9,070.361p Ordinary
 16:09:14 - 19-Sep-25
Buy* 88 9,067.647p Ordinary
 14:42:23 - 19-Sep-25
Sell* 712 9,066.357p Ordinary
 14:16:12 - 19-Sep-25
Buy* 110 9,084.566p Ordinary
 13:55:41 - 19-Sep-25
Sell* 6,616 9,069.405p Ordinary
 12:07:18 - 19-Sep-25
Sell* 51 9,060.00p Automatic Execution
 10:04:50 - 19-Sep-25
Buy* 970 9,067.632p Ordinary
 08:57:37 - 19-Sep-25
Unknown* 0 9,063.00p SI Trade
 08:13:37 - 19-Sep-25
Unknown* 0 9,063.00p SI Trade
 08:13:21 - 19-Sep-25
See more Am Fedfunds Usd trades

Am Fedfunds Usd (FEDG) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 9,063.00 9,070.00 9,060.00 9,072.50 9,225
18th Sep 2025 (Thu) 8,986.00 9,020.00 8,958.00 9,020.00 5,933
17th Sep 2025 (Wed) 8,945.00 8,945.00 8,945.00 8,946.50 10,219
16th Sep 2025 (Tue) 8,973.00 8,973.00 8,948.00 8,954.00 9,348
15th Sep 2025 (Mon) 9,008.00 9,008.00 8,979.00 8,985.50 1,521
12th Sep 2025 (Fri) 9,027.00 9,027.00 9,021.00 9,021.00 4,630
11th Sep 2025 (Thu) 9,039.00 9,047.00 9,039.00 9,002.50 4,666
10th Sep 2025 (Wed) 9,014.00 9,014.00 9,014.00 9,014.00 4,562
9th Sep 2025 (Tue) 8,989.00 9,025.00 8,989.00 9,023.50 1,986
8th Sep 2025 (Mon) 9,041.00 9,041.00 9,013.00 9,017.50 14,085
5th Sep 2025 (Fri) 9,073.00 9,073.00 9,009.00 9,026.00 2,560
4th Sep 2025 (Thu) 9,088.00 9,094.00 9,087.00 9,088.50 2,140
3rd Sep 2025 (Wed) 9,100.00 9,100.00 9,085.00 9,079.50 1,515
2nd Sep 2025 (Tue) 9,118.00 9,143.00 9,104.00 9,117.50 4,748
1st Sep 2025 (Mon) 9,030.00 9,030.00 9,007.50 9,007.50 38
29th Aug 2025 (Fri) 9,036.00 9,044.00 9,036.00 9,030.00 7,867
28th Aug 2025 (Thu) 9,055.00 9,055.00 9,029.50 9,029.50 4,478
27th Aug 2025 (Wed) 9,040.50 9,055.00 9,040.50 9,055.00 113
26th Aug 2025 (Tue) 9,040.00 9,046.00 9,039.00 9,040.50 1,570
25th Aug 2025 (Mon) 9,004.50 9,004.50 9,004.50 9,004.50 0
22nd Aug 2025 (Fri) 9,093.00 9,093.00 9,022.00 9,004.50 848
21st Aug 2025 (Thu) 9,045.50 9,077.50 9,045.50 9,077.50 2,350
See more Am Fedfunds Usd price history

Am Fedfunds Usd (FEDG) 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)
See more Am Fedfunds Usd regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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