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Ams&p 500ii Acc (SP5C) Share Price

Price $517.46 on 24-04-2026 at 18:50:09
Change $-0.40 -0.08%
Buy $517.55
Sell $517.42
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Last Trade: Buy 3,332.00 at $517.46
Day's Volume: 8,592
Last Close: $517.46
Open: $515.52
ISIN: LU1135865084
Day's Range $514.91 - $517.69
52wk Range: $389.49 - $517.86
Market Capitalisation: $N/A
VWAP: $517.0628
Shares in Issue: N/A

Ams&p 500ii Acc (SP5C) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,332 $517.46 SI Trade
 16:37:13 - 24-Apr-26
Sell* 3 $517.3132 Result of RFQ
 16:26:30 - 24-Apr-26
Sell* 34 $517.63 Automatic Execution
 16:22:38 - 24-Apr-26
Buy* 55 $517.63 Automatic Execution
 16:22:38 - 24-Apr-26
Sell* 10 $517.30 Automatic Execution
 16:18:14 - 24-Apr-26
Sell* 8 $516.04 Automatic Execution
 15:00:00 - 24-Apr-26
Sell* 1 $516.17 Automatic Execution
 14:52:47 - 24-Apr-26
Sell* 3,554 $517.04 Automatic Execution
 14:15:56 - 24-Apr-26
Buy* 169 $517.04 Automatic Execution
 14:15:56 - 24-Apr-26
Sell* 151 $516.68 Automatic Execution
 14:00:46 - 24-Apr-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
24th Apr 2026 (Fri) 515.52 517.69 514.91 517.46 8,592
23rd Apr 2026 (Thu) 515.27 517.86 514.64 517.86 2,379
22nd Apr 2026 (Wed) 514.99 516.51 514.49 516.325 16,217
21st Apr 2026 (Tue) 516.36 516.96 513.61 513.73 3,103
20th Apr 2026 (Mon) 513.40 516.00 513.36 514.39 10,226
17th Apr 2026 (Fri) 510.89 517.09 510.82 516.74 10,599
16th Apr 2026 (Thu) 510.18 510.48 508.37 510.04 3,638
15th Apr 2026 (Wed) 504.75 507.22 504.00 506.85 8,474
14th Apr 2026 (Tue) 499.12 503.53 499.12 503.53 8,717
13th Apr 2026 (Mon) 491.05 494.80 490.19 494.07 4,222
10th Apr 2026 (Fri) 494.06 495.86 493.70 495.41 7,424
9th Apr 2026 (Thu) 490.28 492.62 489.53 492.62 6,886
8th Apr 2026 (Wed) 491.64 492.76 489.53 490.25 7,923
7th Apr 2026 (Tue) 477.37 479.86 474.68 475.085 8,014
6th Apr 2026 (Mon) 476.28 476.28 476.28 476.28 0
3rd Apr 2026 (Fri) 476.28 476.28 476.28 476.28 0
2nd Apr 2026 (Thu) 470.44 476.28 468.63 476.28 4,868
1st Apr 2026 (Wed) 476.51 477.48 474.23 477.48 20,196
31st Mar 2026 (Tue) 462.91 467.01 462.28 466.24 160,841
30th Mar 2026 (Mon) 462.62 465.36 461.66 463.76 3,246
27th Mar 2026 (Fri) 470.62 470.75 464.50 464.50 535,442
26th Mar 2026 (Thu) 475.83 475.83 472.20 472.20 6,443
25th Mar 2026 (Wed) 478.86 480.07 476.80 478.34 947
See more Ams&p 500ii Acc price history

Ams&p 500ii Acc (SP5C) Regulatory News

Date Source Headline
24th Apr 2026 8:19 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
24th Apr 2026 8:19 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
23rd Apr 2026 10:16 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
23rd Apr 2026 10:16 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Apr 2026 9:11 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
22nd Apr 2026 9:11 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
21st Apr 2026 8:14 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
21st Apr 2026 8:14 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
20th Apr 2026 8:14 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
20th Apr 2026 8:14 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
Value10,379.08
Change-77.93

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