| Price | £357.98 on 01-04-2026 at 13:22:55 |
|---|---|
| Change | £5.28 1.5% |
| Buy | £357.12 |
| Sell | £356.98 |
| Last Trade: | Buy 6.00 at £356.943 |
| Day's Volume: | 203 |
| Last Close: | £352.70 |
| Open: | £358.07 |
| ISIN: | LU1135865084 |
| Day's Range | £357.98 - £358.07 |
| 52wk Range: | £268.29 - £378.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £357.90097 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £356.943 | Suspected BUY Trade |
14:16:17 - 01-Apr-26 |
| Buy* | 2 | £357.98 | Automatic Execution |
13:26:10 - 01-Apr-26 |
| Buy* | 4 | £357.98 | Automatic Execution |
13:26:10 - 01-Apr-26 |
| Buy* | 6 | £357.98 | Automatic Execution |
13:26:10 - 01-Apr-26 |
| Buy* | 8 | £357.98 | Automatic Execution |
13:26:10 - 01-Apr-26 |
| Buy* | 4 | £357.98 | Automatic Execution |
13:26:10 - 01-Apr-26 |
| Buy* | 3 | £358.1345 | Suspected BUY Trade |
13:01:02 - 01-Apr-26 |
| Buy* | 100 | £358.07 | Automatic Execution |
12:28:32 - 01-Apr-26 |
| Sell* | 21 | £357.895 | Negotiated Trade |
11:57:54 - 01-Apr-26 |
| Buy* | 1 | £357.7435 | Suspected BUY Trade |
10:51:53 - 01-Apr-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
