| Price | £369.935 on 01-01-2026 at 05:12:23 |
|---|---|
| Change | £0.00 0% |
| Buy | £369.98 |
| Sell | £369.89 |
| Last Trade: | Buy 10.00 at £369.864 |
| Day's Volume: | 0 |
| Last Close: | £369.935 |
| Open: | £0.00 |
| ISIN: | LU1135865084 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £268.29 - £378.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £369.864 | Suspected BUY Trade |
11:27:28 - 31-Dec-25 |
| Unknown* | 83 | £369.8893 | OTC Trade |
11:02:56 - 31-Dec-25 |
| Buy* | 114 | £369.4219 | Ordinary |
08:06:38 - 31-Dec-25 |
| Buy* | 10 | £370.41 | Suspected BUY Trade |
16:35:07 - 30-Dec-25 |
| Sell* | 1 | £370.1065 | Negotiated Trade |
15:55:20 - 30-Dec-25 |
| Buy* | 9 | £369.88 | Automatic Execution |
14:46:54 - 30-Dec-25 |
| Buy* | 400 | £369.86 | Automatic Execution |
14:46:54 - 30-Dec-25 |
| Buy* | 111 | £369.85 | Automatic Execution |
14:46:54 - 30-Dec-25 |
| Buy* | 16 | £369.93 | Automatic Execution |
14:07:41 - 30-Dec-25 |
| Buy* | 16 | £369.95 | Suspected BUY Trade |
14:02:48 - 30-Dec-25 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 10:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 29th Dec 2025 10:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Dec 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Dec 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 19th Dec 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 19th Dec 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 18th Dec 2025 8:02 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 18th Dec 2025 8:02 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Dec 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Dec 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
