| Price | 11,238.50p on 14-07-2026 at 07:22:12 |
|---|---|
| Change | -26.00p -0.23% |
| Buy | 11,234.50p |
| Sell | 11,231.50p |
| Last Trade: | Buy 1.00 at 11,238.50p |
| Day's Volume: | 17 |
| Last Close: | 11,264.50p |
| Open: | 11,232.00p |
| ISIN: | LU1681049018 |
| Day's Range | 11,231.00p - 11,239.50p |
| 52wk Range: | 9,124.00p - 11,333.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,233.13372p |
| Shares in Issue: | N/A |
Amundi S&p 500 (500G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 11,238.50p | Automatic Execution |
08:21:12 - 14-Jul-26 |
| Buy* | 1 | 11,238.50p | Automatic Execution |
08:21:12 - 14-Jul-26 |
| Sell* | 1 | 11,239.50p | Automatic Execution |
08:08:01 - 14-Jul-26 |
| Unknown* | 0 | 11,238.59834p | SI Trade Currency Conversion |
08:04:20 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,234.61551p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
| Unknown* | 0 | 11,236.77323p | SI Trade Currency Conversion |
08:04:19 - 14-Jul-26 |
Amundi S&p 500 (500G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 8:09 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 8th Jul 2026 8:07 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 7th Jul 2026 8:09 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 6th Jul 2026 8:17 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 1st Jul 2026 8:08 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 29th Jun 2026 8:14 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 26th Jun 2026 8:09 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 24th Jun 2026 8:18 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 22nd Jun 2026 8:08 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |
| 18th Jun 2026 8:07 am | EQS | Amundi S&P 500 Swap UCITS ETF USD Acc: Net Asset Value(s) |