| Price | $495.42 on 03-11-2025 at 14:30:45 |
|---|---|
| Change | $2.41 0.49% |
| Buy | $495.55 |
| Sell | $495.46 |
| Last Trade: | Sell 165.00 at $495.42 |
| Day's Volume: | 1,890 |
| Last Close: | $493.01 |
| Open: | $493.45 |
| ISIN: | LU1135865084 |
| Day's Range | $493.45 - $495.42 |
| 52wk Range: | $345.96 - $498.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $173.09514 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 165 | $495.42 | Automatic Execution |
14:00:36 - 03-Nov-25 |
| Buy* | 91 | $494.96 | Automatic Execution |
13:57:01 - 03-Nov-25 |
| Buy* | 36 | $494.95 | Automatic Execution |
13:57:01 - 03-Nov-25 |
| Sell* | 165 | $494.48 | Automatic Execution |
13:00:34 - 03-Nov-25 |
| Unknown* | 1,229 | $495.00 | SI Trade |
12:37:07 - 03-Nov-25 |
| Unknown* | 562 | $0.00 | SI Trade |
12:09:30 - 03-Nov-25 |
| Unknown* | 667 | $0.00 | SI Trade |
12:09:30 - 03-Nov-25 |
| Unknown* | -562 | $495.00 | SI Trade Correction |
09:23:02 - 03-Nov-25 |
| Unknown* | -667 | $495.00 | SI Trade Correction |
09:23:02 - 03-Nov-25 |
| Buy* | 24 | $495.00 | Automatic Execution |
09:23:02 - 03-Nov-25 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 21st Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 21st Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 20th Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 20th Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
