| Price | £226.75 on 15-10-2025 at 18:50:08 |
|---|---|
| Change | £2.15 0.96% |
| Buy | £227.25 |
| Sell | £227.15 |
| Last Trade: | Sell 617.00 at £226.75 |
| Day's Volume: | 4,048 |
| Last Close: | £226.75 |
| Open: | £226.30 |
| ISIN: | LU1950341179 |
| Day's Range | £226.20 - £228.00 |
| 52wk Range: | £163.98 - £229.35 |
| Market Capitalisation: | £N/A |
| VWAP: | £227.16035 |
| Shares in Issue: | N/A |
Am Sp 500iigbph (SP5G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 617 | £226.75 | Uncrossing Trade |
16:35:29 - 15-Oct-25 |
| Sell* | 29 | £227.25 | Automatic Execution |
16:21:57 - 15-Oct-25 |
| Sell* | 39 | £227.25 | Automatic Execution |
16:21:57 - 15-Oct-25 |
| Sell* | 14 | £227.25 | Automatic Execution |
16:21:57 - 15-Oct-25 |
| Sell* | 16 | £227.15 | Automatic Execution |
16:21:22 - 15-Oct-25 |
| Sell* | 14 | £227.15 | Automatic Execution |
16:21:22 - 15-Oct-25 |
| Buy* | 1 | £228.00 | Automatic Execution |
15:31:58 - 15-Oct-25 |
| Buy* | 18 | £227.943 | Suspected BUY Trade |
15:30:39 - 15-Oct-25 |
| Buy* | 287 | £227.95 | Automatic Execution |
15:30:27 - 15-Oct-25 |
| Buy* | 257 | £227.943 | Suspected BUY Trade |
15:30:23 - 15-Oct-25 |
Am Sp 500iigbph (SP5G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Jun 2025 8:14 am | EQS | Amundi S&P 500 II UCITS ETF GBP Hedged Dist: Net Asset Value(s) |
