| Price | $553.30 on 10-09-2026 at 18:35:11 |
|---|---|
| Change | $-2.075 -0.37% |
| Buy | $553.63 |
| Sell | $553.44 |
| Last Trade: | Sell 185.00 at $553.2105 |
| Day's Volume: | 64,357 |
| Last Close: | $553.535 |
| Open: | $557.12 |
| ISIN: | LU1135865084 |
| Day's Range | $552.18 - $557.12 |
| 52wk Range: | $461.66 - $567.99 |
| Market Capitalisation: | $N/A |
| VWAP: | $556.67742 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | $553.2105 | SI Trade |
16:47:34 - 10-Sep-26 |
| Sell* | 89 | $553.2105 | SI Trade |
16:47:34 - 10-Sep-26 |
| Sell* | 2 | $553.5804 | Result of RFQ |
16:29:02 - 10-Sep-26 |
| Sell* | 4 | $553.30 | Automatic Execution |
15:33:37 - 10-Sep-26 |
| Unknown* | 1 | $553.94188 | Currency Conversion Negotiated Trade |
15:17:50 - 10-Sep-26 |
| Sell* | 8 | $552.18 | Automatic Execution |
14:51:59 - 10-Sep-26 |
| Buy* | 131 | $553.10 | Automatic Execution |
14:49:14 - 10-Sep-26 |
| Buy* | 12 | $553.09 | Automatic Execution |
14:49:14 - 10-Sep-26 |
| Unknown* | 0 | $552.77 | OTC Trade |
14:30:24 - 10-Sep-26 |
| Unknown* | 0 | $552.77 | OTC Trade |
14:30:24 - 10-Sep-26 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Aug 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Aug 2026 8:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 13th Aug 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
