Price | 9,822.50p on 23-09-2025 | at 10:14:30
---|---|
Change | 32.00p 0.33% |
Buy | 9,811.00p |
Sell | 9,808.00p |
Last Trade: | Buy 21.00 at 9,815.42p |
Day's Volume: | 1,875 |
Last Close: | 9,790.50p |
Open: | 9,811.00p |
ISIN: | LU1681049018 |
Day's Range | 9,811.00p - 9,824.50p |
52wk Range: | 7,368.00p - 9,824.50p |
Market Capitalisation: | £N/A |
VWAP: | 9,821.08657p |
Shares in Issue: | N/A |
Amundi S&p 500 (500G) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 21 | 9,815.42p | Result of RFQ |
11:09:31 - 23-Sep-25 |
Buy* | 26 | 9,815.42p | Result of RFQ |
11:09:28 - 23-Sep-25 |
Unknown* | 0 | 9,812.94412p | SI Trade Currency Conversion |
10:58:18 - 23-Sep-25 |
Unknown* | 2 | 9,812.58595p | SI Trade Currency Conversion |
10:08:52 - 23-Sep-25 |
Unknown* | 0 | 9,809.16146p | SI Trade Currency Conversion |
10:05:29 - 23-Sep-25 |
Unknown* | 0 | 9,814.2982p | SI Trade Currency Conversion |
09:53:48 - 23-Sep-25 |
Unknown* | 0 | 9,819.48735p | SI Trade Currency Conversion |
09:41:36 - 23-Sep-25 |
Buy* | 334 | 9,822.50p | Automatic Execution |
09:33:47 - 23-Sep-25 |
Buy* | 334 | 9,822.00p | Automatic Execution |
09:32:48 - 23-Sep-25 |
Buy* | 334 | 9,824.00p | Automatic Execution |
09:31:21 - 23-Sep-25 |
Amundi S&p 500 (500G) Regulatory News |
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Date | Source | Headline |
---|---|---|
22nd Sep 2025 3:11 pm | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
22nd Sep 2025 3:11 pm | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
19th Sep 2025 8:15 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
19th Sep 2025 8:15 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
17th Sep 2025 8:13 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
17th Sep 2025 8:13 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
5th Sep 2025 8:08 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
5th Sep 2025 8:06 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
4th Sep 2025 8:06 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
4th Sep 2025 8:06 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |