| Price | $70.6925 on 06-02-2026 at 18:50:07 |
|---|---|
| Change | $0.7875 1.13% |
| Buy | $70.645 |
| Sell | $70.5825 |
| Last Trade: | Sell 6,000.00 at $70.6925 |
| Day's Volume: | 59,378 |
| Last Close: | $70.6925 |
| Open: | $69.58 |
| ISIN: | LU0496786657 |
| Day's Range | $69.49 - $70.6925 |
| 52wk Range: | $49.5175 - $71.8025 |
| Market Capitalisation: | $N/A |
| VWAP: | $70.10125 |
| Shares in Issue: | N/A |
Am S&p 500ii $ (LSPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | $70.6925 | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 36 | $70.635 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Sell* | 60 | $70.6175 | Automatic Execution |
16:29:13 - 06-Feb-26 |
| Buy* | 1,901 | $70.4998 | SI Trade |
15:56:34 - 06-Feb-26 |
| Sell* | 131 | $70.4525 | Automatic Execution |
15:56:04 - 06-Feb-26 |
| Sell* | 937 | $70.5425 | Automatic Execution |
15:49:22 - 06-Feb-26 |
| Sell* | 937 | $70.5425 | Automatic Execution |
15:34:47 - 06-Feb-26 |
| Buy* | 4,578 | $70.5225 | Automatic Execution |
15:33:32 - 06-Feb-26 |
| Buy* | 937 | $70.5225 | Automatic Execution |
15:33:32 - 06-Feb-26 |
| Sell* | 133 | $70.4875 | Automatic Execution |
15:28:39 - 06-Feb-26 |
Am S&p 500ii $ (LSPU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 6th Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 5th Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 5th Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 4th Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 4th Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 3rd Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 3rd Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 2nd Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 2nd Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |