| Price | $486.95 on 09-03-2026 at 19:40:08 |
|---|---|
| Change | $-1.74 -0.36% |
| Buy | $486.69 |
| Sell | $486.34 |
| Last Trade: | Buy 1,533.00 at $486.95 |
| Day's Volume: | 15,159 |
| Last Close: | $486.95 |
| Open: | $480.39 |
| ISIN: | LU1135865084 |
| Day's Range | $480.39 - $486.95 |
| 52wk Range: | $345.96 - $506.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $484.72115 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,533 | $486.95 | Suspected BUY Trade |
16:35:29 - 09-Mar-26 |
| Sell* | 4 | $486.45 | Automatic Execution |
16:29:24 - 09-Mar-26 |
| Sell* | 1 | $485.30 | Automatic Execution |
16:01:25 - 09-Mar-26 |
| Sell* | 1 | $485.30 | Automatic Execution |
16:01:25 - 09-Mar-26 |
| Sell* | 1 | $485.00 | Automatic Execution |
15:39:33 - 09-Mar-26 |
| Buy* | 7,900 | $485.4113 | SI Trade |
15:32:43 - 09-Mar-26 |
| Buy* | 657 | $484.91 | Automatic Execution |
15:12:31 - 09-Mar-26 |
| Buy* | 9 | $484.89 | Automatic Execution |
15:12:31 - 09-Mar-26 |
| Buy* | 380 | $484.72 | Automatic Execution |
15:08:00 - 09-Mar-26 |
| Buy* | 135 | $484.60 | Automatic Execution |
15:04:17 - 09-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) |