| Price | $476.28 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $476.54 |
| Sell | $476.34 |
| Last Trade: | Buy 2,379.00 at $476.28 |
| Day's Volume: | 0 |
| Last Close: | $476.28 |
| Open: | $0.00 |
| ISIN: | LU1135865084 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $345.96 - $506.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,379 | $476.28 | Suspected BUY Trade |
16:35:25 - 02-Apr-26 |
| Sell* | 2 | $476.06 | Automatic Execution |
15:48:19 - 02-Apr-26 |
| Unknown* | 65 | $477.1312 | OTC Trade |
15:38:06 - 02-Apr-26 |
| Buy* | 408 | $472.74 | Automatic Execution |
15:12:51 - 02-Apr-26 |
| Buy* | 13 | $472.74 | Automatic Execution |
15:12:51 - 02-Apr-26 |
| Buy* | 328 | $472.70 | Automatic Execution |
15:12:51 - 02-Apr-26 |
| Buy* | 147 | $472.69 | Automatic Execution |
15:12:51 - 02-Apr-26 |
| Buy* | 208 | $472.67 | Automatic Execution |
15:12:51 - 02-Apr-26 |
| Buy* | 200 | $472.0775 | SI Trade |
15:04:11 - 02-Apr-26 |
| Buy* | 3 | $469.91 | SI Trade |
14:01:48 - 02-Apr-26 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |