| Price | $118.89 on 10-06-2025 at 18:40:04 |
|---|---|
| Change | $0.38125 0.32% |
| Buy | $118.8875 |
| Sell | $118.855 |
| Buy / Sell 500U Shares | |
| Last Trade: | Buy 853.00 at $118.89 |
| Day's Volume: | 3,446 |
| Last Close: | $118.87125 |
| Open: | $118.5125 |
| ISIN: | LU1681049018 |
| Day's Range | $118.375 - $118.9025 |
| 52wk Range: | $95.075 - $120.7625 |
| Market Capitalisation: | $N/A |
| VWAP: | $118.87832 |
| Shares in Issue: | N/A |
Amundi S&p 500 (500U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 853 | $118.89 | Automatic Execution |
16:25:43 - 10-Jun-25 |
| Buy* | 463 | $118.8875 | Automatic Execution |
16:25:43 - 10-Jun-25 |
| Buy* | 853 | $118.9025 | Automatic Execution |
16:04:08 - 10-Jun-25 |
| Buy* | 463 | $118.8925 | Automatic Execution |
16:04:02 - 10-Jun-25 |
| Buy* | 463 | $118.8775 | Automatic Execution |
16:01:52 - 10-Jun-25 |
| Unknown* | 50 | $118.8775 | OTC Trade |
15:59:03 - 10-Jun-25 |
| Buy* | 50 | $118.8775 | SI Trade |
15:59:03 - 10-Jun-25 |
| Buy* | 224 | $118.73 | Result of RFQ |
14:20:45 - 10-Jun-25 |
| Sell* | 4 | $118.7675 | Automatic Execution |
13:50:39 - 10-Jun-25 |
| Buy* | 2 | $118.64 | SI Trade |
12:40:18 - 10-Jun-25 |
Amundi S&p 500 (500U) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 8:12 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
| 5th Jun 2025 8:06 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
| 4th Jun 2025 8:06 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
| 4th Jun 2025 8:06 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
| 3rd Jun 2025 8:10 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
| 3rd Jun 2025 8:06 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
| 2nd Jun 2025 8:11 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
| 2nd Jun 2025 8:06 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
| 29th May 2025 8:09 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
| 29th May 2025 8:09 am | EQS | Amundi S&P 500 UCITS ETF - USD (C): Net Asset Value(s) |
