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Ams&p 500ii Acc (SP5C) Share Price

Price $498.66 on 06-02-2026 at 19:40:09
Change $5.77 1.17%
Buy $498.20
Sell $498.09
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Last Trade: Buy 2,228.00 at $498.66
Day's Volume: 10,904
Last Close: $498.66
Open: $490.75
ISIN: LU1135865084
Day's Range $490.68 - $498.66
52wk Range: $345.96 - $506.28
Market Capitalisation: $N/A
VWAP: $494.66555
Shares in Issue: N/A

Ams&p 500ii Acc (SP5C) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,228 $498.66 Suspected BUY Trade
 16:35:05 - 06-Feb-26
Buy* 12 $498.12 Automatic Execution
 16:29:56 - 06-Feb-26
Buy* 1 $497.89 Automatic Execution
 16:28:21 - 06-Feb-26
Buy* 79 $498.11 Automatic Execution
 16:26:38 - 06-Feb-26
Buy* 124 $498.49 Automatic Execution
 16:21:51 - 06-Feb-26
Buy* 124 $498.29 Automatic Execution
 16:20:14 - 06-Feb-26
Sell* 16 $496.72 Automatic Execution
 15:52:02 - 06-Feb-26
Sell* 124 $497.47 Automatic Execution
 15:49:22 - 06-Feb-26
Buy* 300 $497.35 Automatic Execution
 15:33:31 - 06-Feb-26
Sell* 142 $496.87 Automatic Execution
 15:29:06 - 06-Feb-26
See more Ams&p 500ii Acc trades

Ams&p 500ii Acc (SP5C) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 490.75 498.66 490.68 498.66 10,904
5th Feb 2026 (Thu) 498.28 498.47 490.80 492.89 46,838
4th Feb 2026 (Wed) 501.31 501.58 498.08 498.08 42,751
3rd Feb 2026 (Tue) 505.88 505.88 500.90 501.18 21,409
2nd Feb 2026 (Mon) 496.81 504.32 496.69 504.41 4,385
30th Jan 2026 (Fri) 499.12 502.33 499.00 501.30 52,406
29th Jan 2026 (Thu) 505.90 505.90 499.05 499.05 16,507
28th Jan 2026 (Wed) 505.88 506.28 504.31 504.31 5,386
27th Jan 2026 (Tue) 503.78 505.01 503.07 504.93 35,562
26th Jan 2026 (Mon) 499.46 502.59 498.33 502.49 15,911
23rd Jan 2026 (Fri) 500.03 500.59 498.27 500.31 6,794
22nd Jan 2026 (Thu) 498.47 500.44 498.47 500.25 4,511
21st Jan 2026 (Wed) 492.53 496.42 490.34 495.64 9,464
20th Jan 2026 (Tue) 494.85 496.13 493.00 495.99 12,464
19th Jan 2026 (Mon) 496.80 497.39 495.76 496.16 5,132
16th Jan 2026 (Fri) 503.58 503.58 501.56 502.42 14,640
15th Jan 2026 (Thu) 502.34 503.30 502.34 503.945 19,928
14th Jan 2026 (Wed) 502.35 502.35 498.20 499.23 16,151
13th Jan 2026 (Tue) 503.80 505.30 502.37 503.33 21,251
12th Jan 2026 (Mon) 500.69 503.67 499.55 503.67 8,088
9th Jan 2026 (Fri) 500.12 502.50 500.12 502.50 5,393
8th Jan 2026 (Thu) 499.22 500.09 499.06 499.81 6,177
7th Jan 2026 (Wed) 501.40 502.17 501.26 502.17 7,699
See more Ams&p 500ii Acc price history

Ams&p 500ii Acc (SP5C) Regulatory News

Date Source Headline
6th Feb 2026 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
6th Feb 2026 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
5th Feb 2026 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
5th Feb 2026 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
4th Feb 2026 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
4th Feb 2026 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Feb 2026 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Feb 2026 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Feb 2026 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Feb 2026 8:09 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
See more Ams&p 500ii Acc regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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