| Price | $499.06 on 24-12-2025 at 17:50:08 |
|---|---|
| Change | $0.96 0.19% |
| Buy | $499.10 |
| Sell | $498.88 |
| Last Trade: | Buy 616.00 at $498.7019 |
| Day's Volume: | 10,461 |
| Last Close: | $499.06 |
| Open: | $498.82 |
| ISIN: | LU1135865084 |
| Day's Range | $498.69 - $499.06 |
| 52wk Range: | $345.96 - $499.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $498.86635 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 616 | $498.7019 | SI Trade |
13:07:04 - 24-Dec-25 |
| Buy* | 7 | $499.06 | Suspected BUY Trade |
12:35:22 - 24-Dec-25 |
| Sell* | 2 | $498.97 | Result of RFQ |
12:27:40 - 24-Dec-25 |
| Sell* | 3 | $499.02 | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Buy* | 5,152 | $498.91 | Automatic Execution |
11:57:20 - 24-Dec-25 |
| Buy* | 5 | $498.91 | Automatic Execution |
11:57:20 - 24-Dec-25 |
| Sell* | 248 | $498.83 | Automatic Execution |
11:38:18 - 24-Dec-25 |
| Sell* | 197 | $498.87 | Automatic Execution |
11:20:37 - 24-Dec-25 |
| Sell* | 243 | $498.90 | Automatic Execution |
10:59:59 - 24-Dec-25 |
| Sell* | 244 | $498.86 | Automatic Execution |
10:48:32 - 24-Dec-25 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Dec 2025 8:02 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 18th Dec 2025 8:02 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Dec 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Dec 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Dec 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Dec 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
