| Price | $495.82 on 02-03-2026 at 16:40:00 |
|---|---|
| Change | $-1.73 -0.35% |
| Buy | $495.49 |
| Sell | $495.34 |
| Last Trade: | Buy 820.00 at $495.82 |
| Day's Volume: | 27,615 |
| Last Close: | $495.82 |
| Open: | $489.99 |
| ISIN: | LU1135865084 |
| Day's Range | $489.46 - $497.05 |
| 52wk Range: | $345.96 - $506.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $494.1807 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 820 | $495.82 | Suspected BUY Trade |
16:35:27 - 02-Mar-26 |
| Buy* | 7 | $495.44 | Automatic Execution |
16:29:50 - 02-Mar-26 |
| Sell* | 24 | $495.3534 | Result of RFQ |
16:29:48 - 02-Mar-26 |
| Sell* | 1 | $495.32 | Automatic Execution |
16:29:37 - 02-Mar-26 |
| Sell* | 4 | $495.40 | Automatic Execution |
16:29:33 - 02-Mar-26 |
| Buy* | 125 | $495.48 | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 6 | $495.48 | Automatic Execution |
16:29:30 - 02-Mar-26 |
| Buy* | 7 | $495.52 | Automatic Execution |
16:29:10 - 02-Mar-26 |
| Sell* | 53 | $495.32 | Automatic Execution |
16:28:31 - 02-Mar-26 |
| Sell* | 66 | $495.35 | Automatic Execution |
16:28:30 - 02-Mar-26 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Feb 2026 8:03 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Feb 2026 1:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Feb 2026 1:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
