| Amundi USD Fed Funds Rate UCITS ETF Acc Share Price | |||
|---|---|---|---|
| Price | 9,378.00 | Open | 9,324.00 |
| Bid | 9,384.00 | High | 9,379.00 |
| Ask | 9,386.00 | Low | 9,315.00 |
| Change | 40.50 (0.43%) | Close | 9,344.50 |
| Volume | 1,589 | ||
| 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 | 13 |
|---|---|
| Vol. Sold | 124 |
| Sold Value | £11.62k |
| Vol. Bought | 1,465 |
| Bought Value | £137.37k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:01:36 | 9,378.00 | 49 | Sell* | 9,375.00 | 9,380.00 | 4,595 | A Automatic Execution |
| 05-Jun-26 | 15:59:55 | 9,379.00 | 0 | Unknown* | 9,377.00 | 9,379.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:54:46 | 9,381.00 | 0 | Unknown* | 9,381.00 | 9,383.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:54:21 | 9,379.00 | 49 | Sell* | 9,379.00 | 9,381.00 | 4,596 | A Automatic Execution |
| 05-Jun-26 | 15:48:18 | 9,378.439 | 948 | Buy* | 9,377.00 | 9,379.00 | 88.91k | O Ordinary |
| 05-Jun-26 | 15:46:20 | 9,380.056 | 447 | Buy* | 9,379.00 | 9,381.00 | 41.93k | O Ordinary |
| 05-Jun-26 | 15:32:42 | 9,376.00 | 1 | Buy* | 9,374.00 | 9,376.00 | 93.76 | A Automatic Execution |
| 05-Jun-26 | 15:32:42 | 9,376.00 | 20 | Buy* | 9,374.00 | 9,376.00 | 1,875 | A Automatic Execution |
| 05-Jun-26 | 14:30:33 | 9,365.00 | 0 | Unknown* | 9,364.00 | 9,366.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:28:04 | 9,315.00 | 49 | Buy* | 9,314.00 | 9,315.00 | 4,564 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||