| Price | $69.7975 on 12-12-2025 at 19:30:07 |
|---|---|
| Change | $-0.36 -0.51% |
| Buy | $69.855 |
| Sell | $69.83 |
| Last Trade: | Buy 36,477.00 at $69.8084 |
| Day's Volume: | 117,840 |
| Last Close: | $69.8425 |
| Open: | $70.6375 |
| ISIN: | LU0496786657 |
| Day's Range | $69.7925 - $70.7275 |
| 52wk Range: | $49.5175 - $71.415 |
| Market Capitalisation: | $N/A |
| VWAP: | $70.29285 |
| Shares in Issue: | N/A |
Am S&p 500ii $ (LSPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36,477 | $69.8084 | SI Trade |
16:44:19 - 12-Dec-25 |
| Sell* | 2 | $69.8175 | SI Trade |
16:29:30 - 12-Dec-25 |
| Buy* | 5 | $69.7975 | Automatic Execution |
16:20:00 - 12-Dec-25 |
| Sell* | 226 | $69.82 | Automatic Execution |
16:18:48 - 12-Dec-25 |
| Sell* | 120 | $69.82 | Result of RFQ |
16:13:02 - 12-Dec-25 |
| Buy* | 10 | $69.7925 | Automatic Execution |
16:10:47 - 12-Dec-25 |
| Sell* | 297 | $69.87 | Automatic Execution |
16:07:27 - 12-Dec-25 |
| Sell* | 15 | $70.00 | Automatic Execution |
15:58:04 - 12-Dec-25 |
| Buy* | 10 | $70.08 | Automatic Execution |
15:56:10 - 12-Dec-25 |
| Sell* | 299 | $70.2225 | Automatic Execution |
15:50:35 - 12-Dec-25 |
Am S&p 500ii $ (LSPU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 12th Dec 2025 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 11th Dec 2025 8:40 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 11th Dec 2025 8:40 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 10th Dec 2025 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 10th Dec 2025 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 9th Dec 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 9th Dec 2025 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 8th Dec 2025 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 8th Dec 2025 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
