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LSE:FEDF Multi Units LU - Amundi Fed Funds US Dollar Cash Share Price

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Share price · LSE:FEDF

$127.43 USD +0.01 (+0.0%)

Close on Nov 3, 2026

Past year +3.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $127.42 – $127.45 USDNov 3, 2026
Volume: 8,551 sharesNov 3, 2026
52-week range: $122.80 – $127.45 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $1.08M USDMedian day 2,482 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:FEDF · Home	$127.43 USD	+0.005 (0.0%)	8,551	$127.43	$127.45	$127.42	$127.43	Close on Nov 3, 2026
LSE:FEDG	9,569.00p GBX (pence)	+51.00 (+0.5%)	1,278	9,559.00p	9,569.00p	9,557.21p	9,518.00p	Close on Oct 27, 2026
Xetra:B8TC	€114.27 EUR	+0.573 (+0.5%)	223	€114.14	€114.31	€114.14	€113.70	Close on Oct 27, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:FEDF · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	$127.43	+0.005	0.0%	$127.43	$127.45	$127.42	8,551
Mon, Nov 2	$127.43	+0.015	0.0%	$127.44	$127.44	$127.41	2,787
Fri, Oct 30	$127.41	+0.01	0.0%	$127.42	$127.42	$127.39	1,424
Thu, Oct 29	$127.40	+0.045	0.0%	$127.41	$127.41	$127.36	4,813
Wed, Oct 28	$127.36	+0.015	0.0%	$127.36	$127.36	$127.35	195
Tue, Oct 27	$127.34	+0.01	0.0%	$127.33	$127.35	$127.32	562
Mon, Oct 26	$127.33	+0.02	0.0%	$127.32	$127.34	$127.31	1,763
Fri, Oct 23	$127.31	+0.01	0.0%	$127.31	$127.33	$127.30	5,420
Thu, Oct 22	$127.30	+0.04	0.0%	$127.28	$127.33	$127.28	743
Wed, Oct 21	$127.26	+0.02	0.0%	$127.25	$127.33	$127.25	2,691
Tue, Oct 20	$127.24	0.00	0.0%	$127.23	$127.26	$127.23	414
Mon, Oct 19	$127.24	+0.02	0.0%	$127.23	$127.32	$127.22	2,477
Fri, Oct 16	$127.22	+0.03	0.0%	$127.23	$127.24	$127.21	7,144
Thu, Oct 15	$127.19	0.00	0.0%	$127.19	$127.30	$127.19	116,312
Wed, Oct 14	$127.19	-0.005	0.0%	$127.20	$127.21	$127.17	964
Tue, Oct 13	$127.20	+0.005	0.0%	$127.16	$127.22	$127.16	18,567
Mon, Oct 12	$127.19	+0.02	0.0%	$127.20	$127.27	$127.17	1,215
Fri, Oct 9	$127.17	+0.02	0.0%	$127.16	$127.19	$127.11	45,048
Thu, Oct 8	$127.15	+0.035	0.0%	$127.14	$127.17	$127.13	1,496
Wed, Oct 7	$127.12	+0.01	0.0%	$127.19	$127.19	$127.10	1,887
Tue, Oct 6	$127.11	+0.02	0.0%	$127.10	$127.11	$127.08	2,468
Mon, Oct 5	$127.09	+0.015	0.0%	$127.06	$127.09	$127.03	5,390
Fri, Oct 2	$127.07	+0.04	0.0%	$127.06	$127.08	$127.01	2,178
Thu, Oct 1	$127.03	+0.02	0.0%	$127.05	$127.11	$127.02	857
Wed, Sep 30	$127.01	-0.01	0.0%	$127.10	$127.10	$126.99	2,301
Tue, Sep 29	$127.02	+0.055	0.0%	$126.98	$127.05	$126.94	42,028
Mon, Sep 28	$126.97	+0.015	0.0%	$126.96	$126.98	$126.95	2,272
Fri, Sep 25	$126.95	+0.02	0.0%	$126.99	$126.99	$126.94	3,680
Thu, Sep 24	$126.93	+0.04	0.0%	$126.91	$126.94	$126.91	2,486
Wed, Sep 23	$126.89	+0.04	0.0%	$126.88	$126.97	$126.87	6,316
Tue, Sep 22	$126.85	+0.01	0.0%	$126.88	$126.88	$126.83	24,788
Mon, Sep 21	$126.84	+0.005	0.0%	$126.85	$126.87	$126.84	2,363
Fri, Sep 18	$126.84	+0.005	0.0%	$126.85	$126.91	$126.83	2,597
Thu, Sep 17	$126.83	-0.015	0.0%	$126.84	$126.89	$126.83	1,072
Wed, Sep 16	$126.85	+0.025	0.0%	$126.82	$126.86	$126.82	855
Tue, Sep 15	$126.82	+0.02	0.0%	$126.80	$126.83	$126.80	6,807
Mon, Sep 14	$126.80	+0.04	0.0%	$126.80	$126.82	$126.79	1,288
Fri, Sep 11	$126.76	-0.03	0.0%	$126.80	$126.81	$126.73	4,122
Thu, Sep 10	$126.79	+0.045	0.0%	$126.76	$126.81	$126.76	10,471
Wed, Sep 9	$126.75	+0.015	0.0%	$126.72	$126.76	$126.72	851
Tue, Sep 8	$126.73	0.00	0.0%	$126.75	$126.76	$126.72	2,399
Mon, Sep 7	$126.73	-0.005	0.0%	$126.75	$126.75	$126.72	361
Fri, Sep 4	$126.74	+0.045	0.0%	$126.71	$126.76	$126.70	743
Thu, Sep 3	$126.69	+0.075	+0.1%	$126.68	$126.71	$126.65	24,981
Wed, Sep 2	$126.62	+0.02	0.0%	$126.63	$126.64	$126.60	5,256
Tue, Sep 1	$126.60	+0.015	0.0%	$126.64	$126.66	$126.59	2,918
Fri, Aug 28	$126.58	+0.02	0.0%	$126.59	$126.60	$126.57	413
Thu, Aug 27	$126.56	+0.02	0.0%	$126.53	$126.67	$126.53	3,216
Wed, Aug 26	$126.54	-0.02	0.0%	$126.55	$126.58	$126.54	25,029
Tue, Aug 25	$126.56	+0.03	0.0%	$126.53	$126.57	$126.53	6,419
Mon, Aug 24	$126.53	+0.04	0.0%	$126.55	$126.55	$126.52	1,143
Fri, Aug 21	$126.49	+0.01	0.0%	$126.51	$126.53	$126.49	542
Thu, Aug 20	$126.48	+0.03	0.0%	$126.49	$126.51	$126.48	32,696
Wed, Aug 19	$126.45	0.00	0.0%	$126.48	$126.48	$126.45	4,927
Tue, Aug 18	$126.45	+0.02	0.0%	$126.46	$126.46	$126.44	6,603
Mon, Aug 17	$126.43	+0.03	0.0%	$126.44	$126.45	$126.42	1,615
Fri, Aug 14	$126.40	+0.005	0.0%	$126.40	$126.48	$126.39	2,569
Thu, Aug 13	$126.40	+0.035	0.0%	$126.40	$126.40	$126.39	10,584
Wed, Aug 12	$126.36	+0.035	0.0%	$126.35	$126.40	$126.30	2,471
Tue, Aug 11	$126.33	-0.01	0.0%	$126.37	$126.37	$126.31	61,131
Mon, Aug 10	$126.34	+0.035	0.0%	$126.32	$126.43	$126.32	1,417
Fri, Aug 7	$126.30	+0.01	0.0%	$126.31	$126.34	$126.30	459
Thu, Aug 6	$126.29	+0.04	0.0%	$126.29	$126.33	$126.29	875
Wed, Aug 5	$126.25	0.00	0.0%	$126.26	$126.29	$126.25	9,076
Tue, Aug 4	$126.25	+0.02	0.0%	$126.25	$126.28	$126.24	2,493
Mon, Aug 3	$126.23	0.00	0.0%	$126.25	$126.26	$126.22	716

Ticker: LSE:FEDF
Asset type: Fund
Exchange: LSE
Currency: USD

What changed lately

Latest news release · Nov 3, 2026
Amundi USD Fed Funds Rate UCITS ETF Acc: Net...

Latest news

Amundi USD Fed Funds Rate UCITS ETF Acc: Net...

Nov 3, 2026

Closed $127.43 (0.0%) on Nov 3, 2026

All Multi Units LU - Amundi Fed Funds US Dollar Cash news

Multi Units LU - Amundi Fed Funds US Dollar Cash on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 17 in the last 12 months · 17 in all · newest Nov 3, 2026 · oldest 2026

Where Multi Units LU - Amundi Fed Funds US Dollar Cash is listed

Listing	Exchange	Country	Currency
LSE:FEDF · Home listing · This page	LSE	United Kingdom	USD
LSE:FEDG	LSE	United Kingdom	GBX
Xetra:B8TC	Xetra	Germany	EUR
Euronext:FEDF	Euronext	France	EUR