| Price | $558.02 on 29-09-2026 at 17:25:11 |
|---|---|
| Change | $-0.95 -0.17% |
| Buy | $557.46 |
| Sell | $557.42 |
| Last Trade: | Unknown 68,000.00 at $558.02 |
| Day's Volume: | 136,361 |
| Last Close: | $558.02 |
| Open: | $559.33 |
| ISIN: | LU1135865084 |
| Day's Range | $557.35 - $560.85 |
| 52wk Range: | $461.66 - $567.99 |
| Market Capitalisation: | $N/A |
| VWAP: | $527.66901 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 68,000 | $558.02 | OTC Trade |
16:39:09 - 29-Sep-26 |
| Sell* | 8,840 | $558.02 | Uncrossing Trade |
16:35:24 - 29-Sep-26 |
| Buy* | 1 | $557.35 | Automatic Execution |
16:29:01 - 29-Sep-26 |
| Buy* | 2 | $557.88 | Automatic Execution |
16:19:30 - 29-Sep-26 |
| Buy* | 300 | $558.06 | Automatic Execution |
16:13:24 - 29-Sep-26 |
| Buy* | 300 | $558.35 | Automatic Execution |
16:07:17 - 29-Sep-26 |
| Sell* | 1 | $558.76 | Automatic Execution |
16:00:21 - 29-Sep-26 |
| Sell* | 1 | $558.76 | Automatic Execution |
15:49:08 - 29-Sep-26 |
| Sell* | 1 | $559.26 | Automatic Execution |
15:32:09 - 29-Sep-26 |
| Sell* | 1 | $559.26 | Automatic Execution |
15:32:09 - 29-Sep-26 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 18th Sep 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 11th Sep 2026 11:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 7th Sep 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 4th Sep 2026 8:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 31st Aug 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 28th Aug 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Aug 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Aug 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 19th Aug 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
