| Price | £209.65 on 01-07-2025 at 18:30:08 |
|---|---|
| Change | £0.35 0.17% |
| Buy | £209.90 |
| Sell | £209.70 |
| Buy / Sell SP5G Shares | |
| Last Trade: | Buy 33.00 at £209.65 |
| Day's Volume: | 489 |
| Last Close: | £209.80 |
| Open: | £209.75 |
| ISIN: | LU1950341179 |
| Day's Range | £209.65 - £209.90 |
| 52wk Range: | £163.98 - £209.90 |
| Market Capitalisation: | £N/A |
| VWAP: | £209.64977 |
| Shares in Issue: | N/A |
Am Sp 500iigbph (SP5G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | £209.65 | Automatic Execution |
16:23:15 - 01-Jul-25 |
| Buy* | 10 | £209.75 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Unknown* | 183 | £209.65 | Result of RFQ |
10:27:38 - 01-Jul-25 |
| Sell* | 183 | £209.569 | Negotiated Trade |
10:27:31 - 01-Jul-25 |
| Buy* | 4 | £209.72193 | SI Trade |
09:13:54 - 01-Jul-25 |
| Buy* | 33 | £209.76128 | Ordinary |
08:31:49 - 01-Jul-25 |
| Buy* | 14 | £209.66813 | Suspected BUY Trade |
15:31:25 - 30-Jun-25 |
| Unknown* | 58 | £209.47337 | Ordinary |
14:56:49 - 30-Jun-25 |
| Buy* | 4 | £209.8466 | Suspected BUY Trade |
09:48:57 - 30-Jun-25 |
| Buy* | 1 | £209.786 | Suspected BUY Trade |
08:07:23 - 30-Jun-25 |
Am Sp 500iigbph (SP5G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jun 2025 12:06 pm | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
| 23rd Jun 2025 11:07 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
| 18th Jun 2025 8:14 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
| 16th Jun 2025 8:15 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
| 4th Jun 2025 8:05 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
| 3rd Jun 2025 8:09 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
| 26th May 2025 9:03 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
| 23rd May 2025 8:22 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
| 22nd May 2025 8:22 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
| 21st May 2025 8:21 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
