| Price | $548.84 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | $2.25 0.41% |
| Buy | $549.05 |
| Sell | $548.95 |
| Last Trade: | Buy 684.00 at $548.84 |
| Day's Volume: | 4,089 |
| Last Close: | $548.84 |
| Open: | $546.83 |
| ISIN: | LU1135865084 |
| Day's Range | $545.39 - $548.84 |
| 52wk Range: | $446.45 - $553.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $547.81808 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5C) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 684 | $548.84 | Suspected BUY Trade |
16:35:07 - 10-Jul-26 |
| Buy* | 1 | $548.45 | Automatic Execution |
16:19:24 - 10-Jul-26 |
| Unknown* | 0 | $548.29 | OTC Trade |
15:45:21 - 10-Jul-26 |
| Unknown* | 0 | $548.29 | OTC Trade |
15:45:21 - 10-Jul-26 |
| Unknown* | 0 | $548.29 | OTC Trade |
15:45:21 - 10-Jul-26 |
| Unknown* | 0 | $548.29 | OTC Trade |
15:45:21 - 10-Jul-26 |
| Unknown* | 0 | $548.29 | OTC Trade |
15:45:21 - 10-Jul-26 |
| Unknown* | 0 | $548.29 | OTC Trade |
15:45:21 - 10-Jul-26 |
| Unknown* | 0 | $548.29 | OTC Trade |
15:45:21 - 10-Jul-26 |
| Buy* | 8 | $547.24 | Automatic Execution |
15:34:05 - 10-Jul-26 |
Ams&p 500ii Acc (SP5C) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jul 2026 10:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 1st Jul 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 30th Jun 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 29th Jun 2026 8:12 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Jun 2026 10:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Jun 2026 11:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
