| Price | $68.45 on 19-09-2025 at 18:20:07 |
|---|---|
| Change | $-0.13125 -0.19% |
| Buy | $68.4325 |
| Sell | $68.415 |
| Last Trade: | Sell 3,460.00 at $68.4044 |
| Day's Volume: | 52,490 |
| Last Close: | $68.42375 |
| Open: | $68.3475 |
| ISIN: | LU0496786657 |
| Day's Range | $68.3325 - $68.625 |
| 52wk Range: | $49.5175 - $68.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $68.46286 |
| Shares in Issue: | N/A |
Am S&p 500ii $ (LSPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,460 | $68.4044 | SI Trade |
16:57:17 - 19-Sep-25 |
| Sell* | 81 | $68.45 | Automatic Execution |
16:21:29 - 19-Sep-25 |
| Sell* | 39 | $68.45 | Automatic Execution |
16:21:29 - 19-Sep-25 |
| Sell* | 792 | $68.4425 | Automatic Execution |
16:11:33 - 19-Sep-25 |
| Sell* | 321 | $68.45 | Automatic Execution |
16:11:23 - 19-Sep-25 |
| Sell* | 375 | $68.4525 | Automatic Execution |
16:11:13 - 19-Sep-25 |
| Sell* | 346 | $68.4475 | Automatic Execution |
16:11:03 - 19-Sep-25 |
| Sell* | 300 | $68.445 | Automatic Execution |
16:10:53 - 19-Sep-25 |
| Sell* | 96 | $68.44 | Automatic Execution |
16:10:43 - 19-Sep-25 |
| Sell* | 189 | $68.44 | Automatic Execution |
16:10:43 - 19-Sep-25 |
Am S&p 500ii $ (LSPU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:18 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 19th Sep 2025 8:18 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 18th Sep 2025 8:48 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 18th Sep 2025 8:48 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 17th Sep 2025 8:18 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 17th Sep 2025 8:12 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 16th Sep 2025 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 16th Sep 2025 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 8th Sep 2025 8:08 am | EQS | Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) |
| 8th Sep 2025 8:08 am | EQS | Amundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s) |
