Price | 9,022.00p on 22-08-2025 | at 18:35:08
---|---|
Change | -73.00p -0.8% |
Buy | 9,009.00p |
Sell | 9,000.00p |
Last Trade: | Unknown 0.00 at 9,015.00p |
Day's Volume: | 848 |
Last Close: | 9,004.50p |
Open: | 9,093.00p |
ISIN: | LU1233598447 |
Day's Range | 9,022.00p - 9,093.00p |
52wk Range: | 8,748.00p - 9,948.00p |
Market Capitalisation: | £N/A |
VWAP: | 9,039.89512p |
Shares in Issue: | N/A |
Am Fedfunds Usd (FEDG) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 9,015.00p | SI Trade |
16:06:33 - 22-Aug-25 |
Sell* | 12 | 9,018.859p | Negotiated Trade |
15:44:43 - 22-Aug-25 |
Sell* | 600 | 9,022.00p | Automatic Execution |
15:35:38 - 22-Aug-25 |
Sell* | 86 | 9,087.846p | Negotiated Trade |
12:27:26 - 22-Aug-25 |
Sell* | 50 | 9,091.00p | Automatic Execution |
10:12:53 - 22-Aug-25 |
Sell* | 50 | 9,093.00p | Automatic Execution |
09:21:39 - 22-Aug-25 |
Unknown* | 0 | 9,093.00p | SI Trade |
09:01:59 - 22-Aug-25 |
Unknown* | 0 | 9,100.00p | SI Trade |
08:04:33 - 22-Aug-25 |
Sell* | 250 | 9,085.562p | Negotiated Trade |
16:14:40 - 21-Aug-25 |
Sell* | 600 | 9,084.96p | Negotiated Trade |
16:13:59 - 21-Aug-25 |
Am Fedfunds Usd (FEDG) Regulatory News |
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Date | Source | Headline |
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21st Aug 2025 8:04 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
20th Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
20th Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
19th Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
19th Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
18th Aug 2025 9:41 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
18th Aug 2025 9:41 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
15th Aug 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
15th Aug 2025 8:10 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
14th Aug 2025 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |