| Price | $493.67 on 03-12-2025 at 11:33:48 |
|---|---|
| Change | $1.78 0.36% |
| Buy | $493.82 |
| Sell | $493.74 |
| Last Trade: | Buy 1.00 at $493.65 |
| Day's Volume: | 1,340 |
| Last Close: | $491.89 |
| Open: | $493.82 |
| ISIN: | LU1135865084 |
| Day's Range | $493.67 - $493.83 |
| 52wk Range: | $345.96 - $498.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $132.63223 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $493.65 | SI Trade |
11:21:35 - 03-Dec-25 |
| Buy* | 300 | $493.67 | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Unknown* | 490 | $0.00 | OTC Trade |
09:02:30 - 03-Dec-25 |
| Unknown* | 490 | $0.00 | SI Trade |
09:02:30 - 03-Dec-25 |
| Unknown* | 3 | $493.11429 | Currency Conversion Negotiated Trade |
08:26:01 - 03-Dec-25 |
| Buy* | 6 | $493.79 | Automatic Execution |
08:01:18 - 03-Dec-25 |
| Buy* | 9 | $493.79 | Automatic Execution |
08:01:18 - 03-Dec-25 |
| Buy* | 9 | $493.80 | Automatic Execution |
08:01:08 - 03-Dec-25 |
| Buy* | 9 | $493.80 | Automatic Execution |
08:01:07 - 03-Dec-25 |
| Buy* | 9 | $493.83 | Automatic Execution |
08:00:39 - 03-Dec-25 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 10:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 2nd Dec 2025 10:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 1st Dec 2025 9:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 1st Dec 2025 9:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Nov 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Nov 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Nov 2025 8:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Nov 2025 8:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Nov 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Nov 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
