| Price | $540.18 on 31-07-2026 at 15:54:04 |
|---|---|
| Change | $3.47 0.65% |
| Buy | $539.68 |
| Sell | $539.50 |
| Last Trade: | Buy 858.00 at $540.9756 |
| Day's Volume: | 4,916 |
| Last Close: | $540.18 |
| Open: | $542.52 |
| ISIN: | LU1135865084 |
| Day's Range | $538.35 - $543.65 |
| 52wk Range: | $449.93 - $553.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $540.1669 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 858 | $540.9756 | SI Trade |
16:52:39 - 31-Jul-26 |
| Buy* | 423 | $540.18 | Suspected BUY Trade |
16:35:20 - 31-Jul-26 |
| Buy* | 116 | $539.65 | Automatic Execution |
16:29:45 - 31-Jul-26 |
| Buy* | 8 | $539.74 | Automatic Execution |
16:29:14 - 31-Jul-26 |
| Buy* | 6 | $539.86 | Automatic Execution |
16:29:02 - 31-Jul-26 |
| Buy* | 8 | $539.78 | Automatic Execution |
16:28:56 - 31-Jul-26 |
| Buy* | 8 | $539.82 | Automatic Execution |
16:28:51 - 31-Jul-26 |
| Buy* | 105 | $539.81 | Automatic Execution |
16:28:51 - 31-Jul-26 |
| Buy* | 81 | $539.66 | Automatic Execution |
16:27:06 - 31-Jul-26 |
| Sell* | 399 | $540.00 | Automatic Execution |
16:26:15 - 31-Jul-26 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Jul 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Jul 2026 8:10 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Jul 2026 8:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 20th Jul 2026 8:04 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 13th Jul 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 10th Jul 2026 3:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 8th Jul 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 7th Jul 2026 8:10 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
