| Price | $77.445 on 10-07-2026 at 18:05:09 |
|---|---|
| Change | $0.3325 0.43% |
| Buy | $77.8575 |
| Sell | $77.8375 |
| Last Trade: | Buy 170.00 at $77.445 |
| Day's Volume: | 11,119 |
| Last Close: | $77.8475 |
| Open: | $77.5375 |
| ISIN: | LU0496786657 |
| Day's Range | $77.445 - $77.825 |
| 52wk Range: | $63.9775 - $78.3875 |
| Market Capitalisation: | $N/A |
| VWAP: | $77.66058 |
| Shares in Issue: | N/A |
Am S&p 500ii $ (LSPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 170 | $77.445 | Automatic Execution |
15:33:03 - 10-Jul-26 |
| Sell* | 1,545 | $77.715 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 52 | $77.805 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 355 | $77.825 | Automatic Execution |
15:18:22 - 10-Jul-26 |
| Buy* | 329 | $77.8225 | Automatic Execution |
15:18:22 - 10-Jul-26 |
| Sell* | 359 | $77.8025 | Automatic Execution |
15:01:09 - 10-Jul-26 |
| Buy* | 1,695 | $77.7025 | Automatic Execution |
13:26:50 - 10-Jul-26 |
| Buy* | 1,041 | $77.6975 | Automatic Execution |
13:26:50 - 10-Jul-26 |
| Buy* | 52 | $77.6975 | Automatic Execution |
13:26:50 - 10-Jul-26 |
| Buy* | 381 | $77.695 | Automatic Execution |
13:26:50 - 10-Jul-26 |
Am S&p 500ii $ (LSPU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 8th Jul 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 3rd Jul 2026 10:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:12 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 1st Jul 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 30th Jun 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 29th Jun 2026 8:12 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 26th Jun 2026 10:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 25th Jun 2026 11:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
