| Price | £365.00 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | £2.09 0.57% |
| Buy | £366.17 |
| Sell | £366.01 |
| Last Trade: | Sell 63.00 at £365.00 |
| Day's Volume: | 1,521 |
| Last Close: | £366.09 |
| Open: | £361.69 |
| ISIN: | LU1135865084 |
| Day's Range | £361.69 - £365.00 |
| 52wk Range: | £268.29 - £378.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £363.80658 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | £365.00 | Automatic Execution |
15:56:04 - 06-Feb-26 |
| Sell* | 2 | £365.46 | Negotiated Trade |
15:32:52 - 06-Feb-26 |
| Buy* | 1 | £364.93 | Automatic Execution |
15:25:14 - 06-Feb-26 |
| Sell* | 16 | £364.1755 | Negotiated Trade |
15:16:32 - 06-Feb-26 |
| Unknown* | 524 | £364.3823 | OTC Trade |
15:03:51 - 06-Feb-26 |
| Sell* | 94 | £364.66 | Automatic Execution |
14:41:49 - 06-Feb-26 |
| Sell* | 2 | £363.55 | Negotiated Trade |
14:21:21 - 06-Feb-26 |
| Buy* | 2 | £363.5875 | Suspected BUY Trade |
14:15:15 - 06-Feb-26 |
| Sell* | 1 | £363.3535 | Negotiated Trade |
14:05:23 - 06-Feb-26 |
| Unknown* | 2 | £363.50 | Negotiated Trade |
14:03:16 - 06-Feb-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 6th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 5th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 5th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 4th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 4th Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 3rd Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 3rd Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 2nd Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 2nd Feb 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
