Price | £211.80 on 11-07-2025 | at 08:35:55
---|---|
Change | £-0.95 -0.45% |
Buy | £211.70 |
Sell | £211.55 |
Buy / Sell SP5G Shares |
Last Trade: | Buy 26.00 at £211.80 |
Day's Volume: | 26 |
Last Close: | £212.75 |
Open: | £211.80 |
ISIN: | LU1950341179 |
Day's Range | £211.80 - £211.80 |
52wk Range: | £163.98 - £212.75 |
Market Capitalisation: | £N/A |
VWAP: | £211.80 |
Shares in Issue: | N/A |
Am Sp 500iigbph (SP5G) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 26 | £211.80 | Automatic Execution |
09:26:01 - 11-Jul-25 |
Buy* | 10 | £212.75 | Suspected BUY Trade |
16:35:15 - 10-Jul-25 |
Buy* | 29 | £212.75 | Automatic Execution |
16:19:28 - 10-Jul-25 |
Buy* | 10 | £212.65 | Automatic Execution |
16:18:10 - 10-Jul-25 |
Buy* | 63 | £212.65 | Automatic Execution |
16:15:07 - 10-Jul-25 |
Sell* | 47 | £212.45 | Automatic Execution |
15:56:35 - 10-Jul-25 |
Sell* | 13 | £212.45 | Automatic Execution |
15:56:35 - 10-Jul-25 |
Sell* | 5 | £212.45 | Automatic Execution |
15:56:35 - 10-Jul-25 |
Sell* | 5 | £212.45 | Automatic Execution |
15:56:35 - 10-Jul-25 |
Sell* | 27 | £212.45 | Automatic Execution |
15:56:35 - 10-Jul-25 |
Am Sp 500iigbph (SP5G) Regulatory News |
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Date | Source | Headline |
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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) |
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) |