| Price | $525.97 on 01-05-2026 at 18:50:10 |
|---|---|
| Change | $6.35 1.22% |
| Buy | $526.01 |
| Sell | $525.83 |
| Last Trade: | Buy 4.00 at $525.97 |
| Day's Volume: | 5,322 |
| Last Close: | $525.92 |
| Open: | $523.73 |
| ISIN: | LU1135865084 |
| Day's Range | $523.71 - $527.01 |
| 52wk Range: | $400.51 - $527.01 |
| Market Capitalisation: | $N/A |
| VWAP: | $524.23578 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $525.97 | Automatic Execution |
16:29:56 - 01-May-26 |
| Buy* | 29 | $525.98 | Automatic Execution |
16:29:45 - 01-May-26 |
| Buy* | 31 | $525.97 | Automatic Execution |
16:29:45 - 01-May-26 |
| Buy* | 4 | $526.00 | Automatic Execution |
16:29:43 - 01-May-26 |
| Buy* | 108 | $526.00 | Automatic Execution |
16:29:43 - 01-May-26 |
| Buy* | 1 | $525.9228 | Result of RFQ |
16:24:59 - 01-May-26 |
| Buy* | 1 | $525.8756 | Result of RFQ |
16:24:44 - 01-May-26 |
| Buy* | 114 | $525.58 | Automatic Execution |
16:13:39 - 01-May-26 |
| Buy* | 112 | $525.83 | Automatic Execution |
15:57:32 - 01-May-26 |
| Sell* | 18 | $526.50 | Automatic Execution |
15:30:37 - 01-May-26 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 9:36 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Apr 2026 9:36 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Apr 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Apr 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Apr 2026 10:16 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Apr 2026 10:16 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Apr 2026 9:11 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Apr 2026 9:11 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 21st Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 21st Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
