| Price | $550.43 on 01-06-2026 at 15:55:46 |
|---|---|
| Change | $-0.20 -0.04% |
| Buy | $549.88 |
| Sell | $549.72 |
| Last Trade: | Sell 115.00 at $550.43 |
| Day's Volume: | 6,597 |
| Last Close: | $550.43 |
| Open: | $551.00 |
| ISIN: | LU1135865084 |
| Day's Range | $549.22 - $552.02 |
| 52wk Range: | $423.56 - $552.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $551.34306 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 115 | $550.43 | Uncrossing Trade |
16:35:13 - 01-Jun-26 |
| Buy* | 57 | $549.67 | Automatic Execution |
16:20:10 - 01-Jun-26 |
| Sell* | 2 | $549.22 | Automatic Execution |
15:56:11 - 01-Jun-26 |
| Sell* | 37 | $549.23 | Automatic Execution |
15:56:11 - 01-Jun-26 |
| Buy* | 24 | $549.43 | Automatic Execution |
15:56:11 - 01-Jun-26 |
| Buy* | 62 | $549.42 | Automatic Execution |
15:56:11 - 01-Jun-26 |
| Buy* | 8 | $549.40 | Automatic Execution |
15:56:11 - 01-Jun-26 |
| Buy* | 28 | $549.73 | Automatic Execution |
15:32:48 - 01-Jun-26 |
| Sell* | 44 | $549.60 | Automatic Execution |
15:11:59 - 01-Jun-26 |
| Buy* | 93 | $549.57 | Automatic Execution |
15:05:41 - 01-Jun-26 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 29th May 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 28th May 2026 10:00 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 28th May 2026 10:00 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th May 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th May 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th May 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th May 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd May 2026 8:15 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd May 2026 8:12 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
