| Price | £366.98 on 02-03-2026 at 12:07:07 |
|---|---|
| Change | £-2.56 -0.69% |
| Buy | £367.30 |
| Sell | £367.21 |
| Last Trade: | Sell 158.00 at £367.88417 |
| Day's Volume: | 553 |
| Last Close: | £369.54 |
| Open: | £366.91 |
| ISIN: | LU1135865084 |
| Day's Range | £366.74 - £367.16 |
| 52wk Range: | £268.29 - £378.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £367.37962 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 158 | £367.88417 | Ordinary |
10:44:24 - 02-Mar-26 |
| Buy* | 77 | £367.886 | Suspected BUY Trade |
10:17:20 - 02-Mar-26 |
| Buy* | 12 | £368.048 | Suspected BUY Trade |
10:01:45 - 02-Mar-26 |
| Buy* | 9 | £366.98 | Automatic Execution |
08:22:08 - 02-Mar-26 |
| Buy* | 69 | £366.97 | Automatic Execution |
08:22:08 - 02-Mar-26 |
| Buy* | 66 | £367.16 | Automatic Execution |
08:20:43 - 02-Mar-26 |
| Buy* | 9 | £367.15 | Automatic Execution |
08:20:43 - 02-Mar-26 |
| Sell* | 126 | £366.88 | Automatic Execution |
08:19:26 - 02-Mar-26 |
| Buy* | 9 | £366.87 | Automatic Execution |
08:07:06 - 02-Mar-26 |
| Buy* | 1 | £366.944 | Suspected BUY Trade |
08:06:34 - 02-Mar-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Feb 2026 8:03 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Feb 2026 1:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Feb 2026 1:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
