| Price | 9,571.00p on 28-09-2026 at 18:35:11 |
|---|---|
| Change | -10.50p -0.11% |
| Buy | 9,579.00p |
| Sell | 9,576.00p |
| Last Trade: | Buy 50.00 at 9,580.854p |
| Day's Volume: | 3,031 |
| Last Close: | 9,577.50p |
| Open: | 9,590.00p |
| ISIN: | LU1233598447 |
| Day's Range | 9,571.00p - 9,591.00p |
| 52wk Range: | 8,991.00p - 9,606.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,573.56561p |
| Shares in Issue: | N/A |
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 9,580.854p | Ordinary |
16:10:20 - 28-Sep-26 |
| Unknown* | 0 | 9,580.00p | SI Trade |
15:44:41 - 28-Sep-26 |
| Sell* | 732 | 9,572.47p | Ordinary |
15:32:26 - 28-Sep-26 |
| Unknown* | 0 | 9,570.00p | SI Trade |
15:19:43 - 28-Sep-26 |
| Unknown* | 0 | 9,574.00p | SI Trade |
14:58:52 - 28-Sep-26 |
| Sell* | 48 | 9,571.00p | Automatic Execution |
13:20:55 - 28-Sep-26 |
| Buy* | 48 | 9,578.00p | Automatic Execution |
11:01:17 - 28-Sep-26 |
| Unknown* | 0 | 9,570.00p | SI Trade |
10:27:19 - 28-Sep-26 |
| Buy* | 52 | 9,568.536p | Ordinary |
09:54:18 - 28-Sep-26 |
| Sell* | 523 | 9,569.383p | Ordinary |
09:40:06 - 28-Sep-26 |
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:07 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) |
| 22nd Sep 2026 8:02 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 18th Sep 2026 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 15th Sep 2026 8:08 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 14th Sep 2026 8:06 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) |
| 10th Sep 2026 8:07 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 9th Sep 2026 8:09 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 7th Sep 2026 8:07 am | EQS | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |