| Amundi USD Fed Funds Rate UCITS ETF Acc Share Price | |||
|---|---|---|---|
| Price | 9,402.00 | Open | 9,414.00 |
| Bid | 9,401.00 | High | 9,414.00 |
| Ask | 9,403.00 | Low | 9,402.00 |
| Change | 17.00 (0.18%) | Close | 9,385.00 |
| Volume | 1,069 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 9,518.00 |
|---|---|
| Year High Date | 21-Nov-2025 |
| Year Low | 8,790.00 |
| Year Low Date | 01-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 12 |
|---|---|
| Vol. Sold | 156 |
| Sold Value | £14.69k |
| Vol. Bought | 913 |
| Bought Value | £86.07k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 12:10:58 | 9,402.00 | 49 | Sell* | 9,400.00 | 9,405.00 | 4,607 | A Automatic Execution |
| 08-Jun-26 | 12:04:13 | 9,411.00 | 0 | Unknown* | 9,409.00 | 9,411.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 12:03:12 | 9,411.00 | 0 | Unknown* | 9,409.00 | 9,411.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 11:34:13 | 9,414.00 | 49 | Sell* | 9,413.00 | 9,417.00 | 4,613 | A Automatic Execution |
| 08-Jun-26 | 10:43:42 | 9,427.557 | 56 | Sell* | 9,427.00 | 9,429.00 | 5,279 | O Ordinary |
| 08-Jun-26 | 10:09:34 | 9,427.045 | 869 | Buy* | 9,426.00 | 9,428.00 | 81.92k | O Ordinary |
| 08-Jun-26 | 09:48:14 | 9,423.844 | 42 | Buy* | 9,422.00 | 9,424.00 | 3,958 | O Ordinary |
| 08-Jun-26 | 08:41:10 | 9,411.225 | 2 | Sell* | 9,411.00 | 9,413.00 | 188.22 | O Ordinary |
| 08-Jun-26 | 08:14:22 | 9,415.00 | 0 | Unknown* | 9,413.00 | 9,415.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:05:57 | 9,423.00 | 0 | Unknown* | 9,421.00 | 9,423.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||