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Ams&p 500ii Acc (SP5C) Share Price

Price $499.82 on 08-01-2026 at 19:40:08
Change $-2.36 -0.47%
Buy $499.87
Sell $499.75
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Last Trade: Sell 5.00 at $499.82
Day's Volume: 6,177
Last Close: $499.81
Open: $499.22
ISIN: LU1135865084
Day's Range $499.06 - $500.09
52wk Range: $345.96 - $502.17
Market Capitalisation: $N/A
VWAP: $499.5611
Shares in Issue: N/A

Ams&p 500ii Acc (SP5C) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 $499.82 Automatic Execution
 16:28:46 - 08-Jan-26
Sell* 8 $499.86 Result of RFQ
 16:28:33 - 08-Jan-26
Buy* 1,430 $499.7402 SI Trade
 16:15:28 - 08-Jan-26
Sell* 30 $500.09 Automatic Execution
 15:47:01 - 08-Jan-26
Unknown* 4 $500.09879 Currency Conversion
Negotiated Trade
 15:00:36 - 08-Jan-26
Buy* 118 $499.63 Automatic Execution
 14:56:43 - 08-Jan-26
Sell* 1,086 $499.5068 SI Trade
 14:56:43 - 08-Jan-26
Sell* 177 $499.75 Automatic Execution
 14:54:37 - 08-Jan-26
Sell* 177 $499.68 Automatic Execution
 14:53:21 - 08-Jan-26
Buy* 2 $499.70 Automatic Execution
 14:52:20 - 08-Jan-26
See more Ams&p 500ii Acc trades

Ams&p 500ii Acc (SP5C) Share Price History

Time period:
to
Date Open High Low Close Volume
8th Jan 2026 (Thu) 499.22 500.09 499.06 499.81 6,177
7th Jan 2026 (Wed) 501.40 502.17 501.26 502.17 7,699
6th Jan 2026 (Tue) 499.28 500.99 498.15 499.76 18,676
5th Jan 2026 (Mon) 496.41 499.53 496.41 499.38 7,729
2nd Jan 2026 (Fri) 497.89 498.09 494.54 494.64 18,154
1st Jan 2026 (Thu) 497.715 497.715 497.715 497.715 0
31st Dec 2025 (Wed) 497.41 497.41 497.01 497.715 1,680
30th Dec 2025 (Tue) 498.33 499.19 498.33 499.17 14,486
29th Dec 2025 (Mon) 499.91 499.91 498.12 498.26 24,067
26th Dec 2025 (Fri) 499.06 499.06 499.06 499.06 0
25th Dec 2025 (Thu) 499.06 499.06 499.06 499.06 0
24th Dec 2025 (Wed) 498.82 499.06 498.69 499.06 10,461
23rd Dec 2025 (Tue) 496.50 498.12 495.72 498.10 18,842
22nd Dec 2025 (Mon) 495.00 496.40 495.00 496.40 9,299
19th Dec 2025 (Fri) 490.07 493.25 489.73 493.25 3,898
18th Dec 2025 (Thu) 486.85 490.66 486.85 491.56 5,177
17th Dec 2025 (Wed) 491.28 492.79 487.21 487.21 11,672
16th Dec 2025 (Tue) 489.69 492.93 489.18 489.595 14,030
15th Dec 2025 (Mon) 494.07 495.65 492.66 492.66 6,234
12th Dec 2025 (Fri) 498.20 498.22 491.70 492.04 53,897
11th Dec 2025 (Thu) 492.83 496.51 492.83 495.095 8,477
10th Dec 2025 (Wed) 494.28 494.49 493.17 494.34 12,724
9th Dec 2025 (Tue) 494.92 495.45 493.90 495.45 3,341
8th Dec 2025 (Mon) 496.72 496.72 494.20 494.20 5,645
See more Ams&p 500ii Acc price history

Ams&p 500ii Acc (SP5C) Regulatory News

Date Source Headline
7th Jan 2026 8:41 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
7th Jan 2026 8:41 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
5th Jan 2026 8:42 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
5th Jan 2026 8:42 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
29th Dec 2025 10:41 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
29th Dec 2025 10:41 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Dec 2025 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Dec 2025 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
19th Dec 2025 8:14 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
19th Dec 2025 8:14 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
See more Ams&p 500ii Acc regulatory news
FTSE 100 Latest
Value10,044.69
Change-3.52

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