| Price | 9,241.00p on 12-12-2025 at 19:40:06 |
|---|---|
| Change | 44.00p 0.48% |
| Buy | 9,242.00p |
| Sell | 9,239.00p |
| Last Trade: | Sell 19.00 at 9,241.00p |
| Day's Volume: | 270 |
| Last Close: | 9,240.50p |
| Open: | 9,237.00p |
| ISIN: | LU1233598447 |
| Day's Range | 9,237.00p - 9,241.00p |
| 52wk Range: | 8,790.00p - 9,948.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,237.58807p |
| Shares in Issue: | N/A |
Am Fedfunds Usd (FEDG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 9,241.00p | Automatic Execution |
16:19:29 - 12-Dec-25 |
| Buy* | 50 | 9,239.00p | Automatic Execution |
16:17:37 - 12-Dec-25 |
| Sell* | 200 | 9,237.00p | Automatic Execution |
16:13:54 - 12-Dec-25 |
| Unknown* | 0 | 9,224.00p | SI Trade |
14:37:51 - 12-Dec-25 |
| Sell* | 1 | 9,219.78p | Negotiated Trade |
13:13:33 - 12-Dec-25 |
| Unknown* | 0 | 9,225.00p | SI Trade |
08:24:34 - 12-Dec-25 |
| Sell* | 300 | 9,182.02p | Negotiated Trade |
16:02:19 - 11-Dec-25 |
| Sell* | 200 | 9,184.2001p | Negotiated Trade |
16:01:07 - 11-Dec-25 |
| Sell* | 200 | 9,184.02p | Negotiated Trade |
16:00:16 - 11-Dec-25 |
| Buy* | 10 | 9,199.148p | Suspected BUY Trade |
13:53:42 - 11-Dec-25 |
Am Fedfunds Usd (FEDG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 12th Dec 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 11th Dec 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 11th Dec 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 10th Dec 2025 12:01 pm | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 10th Dec 2025 12:01 pm | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 9th Dec 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 9th Dec 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 8th Dec 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 8th Dec 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |