| Price | $495.45 on 10-04-2026 at 17:55:12 |
|---|---|
| Change | $2.79 0.57% |
| Buy | $495.45 |
| Sell | $495.37 |
| Last Trade: | Buy 58.00 at $495.45 |
| Day's Volume: | 7,424 |
| Last Close: | $495.41 |
| Open: | $494.06 |
| ISIN: | LU1135865084 |
| Day's Range | $493.70 - $495.86 |
| 52wk Range: | $372.29 - $506.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $495.19532 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | $495.45 | Automatic Execution |
16:29:56 - 10-Apr-26 |
| Buy* | 22 | $495.70 | Automatic Execution |
16:18:16 - 10-Apr-26 |
| Buy* | 133 | $495.69 | Automatic Execution |
16:18:16 - 10-Apr-26 |
| Sell* | 40 | $495.68 | Automatic Execution |
16:18:16 - 10-Apr-26 |
| Buy* | 13 | $495.75 | Automatic Execution |
16:18:07 - 10-Apr-26 |
| Buy* | 66 | $495.72 | Automatic Execution |
16:17:59 - 10-Apr-26 |
| Buy* | 73 | $495.70 | Automatic Execution |
16:17:47 - 10-Apr-26 |
| Buy* | 68 | $495.69 | Automatic Execution |
16:17:37 - 10-Apr-26 |
| Buy* | 69 | $495.70 | Automatic Execution |
16:17:27 - 10-Apr-26 |
| Buy* | 13 | $495.70 | Automatic Execution |
16:17:27 - 10-Apr-26 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 10th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 9th Apr 2026 12:31 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 9th Apr 2026 12:31 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 8th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 8th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |