| Price | 11,613.50p on 01-10-2026 at 13:24:47 |
|---|---|
| Change | -10.00p -0.09% |
| Buy | 11,613.00p |
| Sell | 11,609.50p |
| Last Trade: | Buy 481.00 at 11,613.50p |
| Day's Volume: | 1,348 |
| Last Close: | 11,623.50p |
| Open: | 11,599.50p |
| ISIN: | LU1681049018 |
| Day's Range | 11,572.00p - 11,630.50p |
| 52wk Range: | 9,581.00p - 11,704.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,611.89604p |
| Shares in Issue: | N/A |
Amundi S&p 500 (500G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 481 | 11,613.50p | Automatic Execution |
14:20:58 - 01-Oct-26 |
| Sell* | 1 | 11,618.625p | Negotiated Trade |
13:43:53 - 01-Oct-26 |
| Sell* | 1 | 11,617.40p | Negotiated Trade |
13:21:02 - 01-Oct-26 |
| Buy* | 2 | 11,618.50p | Automatic Execution |
13:21:00 - 01-Oct-26 |
| Buy* | 425 | 11,618.50p | Automatic Execution |
13:18:21 - 01-Oct-26 |
| Buy* | 1 | 11,607.00p | Automatic Execution |
12:57:25 - 01-Oct-26 |
| Unknown* | 3 | 11,620.43738p | SI Trade Currency Conversion |
12:54:13 - 01-Oct-26 |
| Unknown* | 0 | 11,622.47088p | SI Trade Currency Conversion |
12:33:48 - 01-Oct-26 |
| Unknown* | 0 | 11,620.87313p | SI Trade Currency Conversion |
12:27:58 - 01-Oct-26 |
| Sell* | 10 | 11,626.50p | Automatic Execution |
11:57:26 - 01-Oct-26 |
Amundi S&p 500 (500G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 8:06 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 23rd Sep 2026 10:41 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 22nd Sep 2026 8:06 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 21st Sep 2026 8:06 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 18th Sep 2026 8:06 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 16th Sep 2026 8:07 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 15th Sep 2026 8:06 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 14th Sep 2026 8:06 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 9th Sep 2026 8:03 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 8th Sep 2026 8:03 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |