| Price | $476.95 on 23-03-2026 at 19:40:09 |
|---|---|
| Change | $2.89 0.61% |
| Buy | $475.64 |
| Sell | $475.39 |
| Last Trade: | Buy 150.00 at $476.95 |
| Day's Volume: | 1,010,307 |
| Last Close: | $476.95 |
| Open: | $467.28 |
| ISIN: | LU1135865084 |
| Day's Range | $467.13 - $483.99 |
| 52wk Range: | $345.96 - $506.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $467.74047 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $476.95 | Suspected BUY Trade |
16:35:28 - 23-Mar-26 |
| Unknown* | 50 | $476.26 | SI Trade |
16:25:40 - 23-Mar-26 |
| Buy* | 51 | $476.87 | Suspected BUY Trade |
16:21:32 - 23-Mar-26 |
| Buy* | 47 | $476.87 | Suspected BUY Trade |
16:21:12 - 23-Mar-26 |
| Buy* | 48 | $476.98 | Suspected BUY Trade |
16:20:21 - 23-Mar-26 |
| Buy* | 51 | $477.08 | Suspected BUY Trade |
16:18:38 - 23-Mar-26 |
| Buy* | 54 | $477.07 | Suspected BUY Trade |
16:18:18 - 23-Mar-26 |
| Buy* | 46 | $477.45 | Result of RFQ |
16:16:57 - 23-Mar-26 |
| Buy* | 52 | $477.41 | Result of RFQ |
16:16:44 - 23-Mar-26 |
| Buy* | 54 | $477.35 | Result of RFQ |
16:16:30 - 23-Mar-26 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 20th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 19th Mar 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 19th Mar 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 18th Mar 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 18th Mar 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Mar 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Mar 2026 8:02 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Mar 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Mar 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
