| Price | $79.425 on 29-09-2026 at 06:50:14 |
|---|---|
| Change | $0.15375 0.19% |
| Buy | $79.425 |
| Sell | $79.23 |
| Last Trade: | Unknown 2,936.00 at $0.00 |
| Day's Volume: | 2,936 |
| Last Close: | $79.27125 |
| Open: | $0.00 |
| ISIN: | LU0496786657 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $65.5575 - $80.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Am S&p 500ii $ (LSPU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,936 | $0.00 | SI Trade |
07:36:50 - 29-Sep-26 |
| Buy* | 200 | $79.285 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Buy* | 51 | $79.2775 | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Unknown* | 102 | $79.41368 | SI Trade Currency Conversion |
15:51:56 - 28-Sep-26 |
| Sell* | 51 | $79.1875 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Buy* | 135 | $79.2475 | Automatic Execution |
15:45:43 - 28-Sep-26 |
| Buy* | 88 | $79.2725 | Automatic Execution |
15:45:08 - 28-Sep-26 |
| Sell* | 2,000 | $79.3075 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 1,201 | $79.3425 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 51 | $79.345 | Automatic Execution |
15:43:52 - 28-Sep-26 |
Am S&p 500ii $ (LSPU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 17th Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 14th Sep 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 11th Sep 2026 11:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 9th Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 4th Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 3rd Sep 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 2nd Sep 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 28th Aug 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 27th Aug 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
