| Price | £230.80 on 04-11-2025 at 15:11:15 | 
|---|---|
| Change | £-1.35 -0.58% | 
| Buy | £230.80 | 
| Sell | £230.70 | 
| Last Trade: | Sell 79.00 at £230.80 | 
| Day's Volume: | 5,178 | 
| Last Close: | £232.15 | 
| Open: | £230.00 | 
| ISIN: | LU1950341179 | 
| Day's Range | £229.25 - £230.85 | 
| 52wk Range: | £163.98 - £234.40 | 
| Market Capitalisation: | £N/A | 
| VWAP: | £229.83594 | 
| Shares in Issue: | N/A | 
                                        Am Sp 500iigbph (SP5G) Latest Trades | 
                                ||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time | 
|---|---|---|---|---|
| Sell* | 79 | £230.80 | Automatic Execution | 
                                        15:04:11 - 04-Nov-25 | 
| Sell* | 14 | £230.80 | Automatic Execution | 
                                        15:04:11 - 04-Nov-25 | 
| Buy* | 14 | £230.85 | Automatic Execution | 
                                        14:59:36 - 04-Nov-25 | 
| Buy* | 14 | £230.85 | Automatic Execution | 
                                        14:59:35 - 04-Nov-25 | 
| Sell* | 14 | £230.20 | Automatic Execution | 
                                        14:48:18 - 04-Nov-25 | 
| Sell* | 50 | £229.40 | Automatic Execution | 
                                        14:36:03 - 04-Nov-25 | 
| Sell* | 154 | £229.95 | Automatic Execution | 
                                        14:24:40 - 04-Nov-25 | 
| Buy* | 9 | £229.70 | Automatic Execution | 
                                        14:06:25 - 04-Nov-25 | 
| Buy* | 14 | £230.00 | Automatic Execution | 
                                        13:20:19 - 04-Nov-25 | 
| Buy* | 170 | £230.00 | Automatic Execution | 
                                        13:20:19 - 04-Nov-25 | 
                                            Am Sp 500iigbph (SP5G) Regulatory News | 
                                    ||
| Date | Source | Headline | 
|---|---|---|
| 16th Oct 2025 8:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) | 
| 23rd Sep 2025 8:21 am | EQS | Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) | 
| 19th Sep 2025 8:21 am | EQS | Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist: Net Asset Value(s) | 
| 26th Aug 2025 9:06 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) | 
| 18th Aug 2025 10:06 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) | 
| 14th Jul 2025 10:41 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) | 
| 8th Jul 2025 11:36 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) | 
| 1st Jul 2025 9:46 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) | 
| 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) |