| Price | £408.95 on 10-09-2026 at 17:25:11 |
|---|---|
| Change | £-0.63 -0.15% |
| Buy | £409.27 |
| Sell | £409.12 |
| Last Trade: | Buy 94.00 at £408.95 |
| Day's Volume: | 572 |
| Last Close: | £409.195 |
| Open: | £411.11 |
| ISIN: | LU1135865084 |
| Day's Range | £408.51 - £411.11 |
| 52wk Range: | £348.23 - £420.68 |
| Market Capitalisation: | £N/A |
| VWAP: | £409.89361 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94 | £408.95 | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Buy* | 16 | £408.95 | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Sell* | 8 | £409.02 | Automatic Execution |
16:15:06 - 10-Sep-26 |
| Sell* | 1 | £409.127 | Negotiated Trade |
15:55:15 - 10-Sep-26 |
| Sell* | 87 | £409.351 | Negotiated Trade |
15:35:34 - 10-Sep-26 |
| Buy* | 55 | £409.2044 | Suspected BUY Trade |
15:29:09 - 10-Sep-26 |
| Buy* | 4 | £408.653 | Suspected BUY Trade |
15:15:53 - 10-Sep-26 |
| Buy* | 1 | £408.3885 | Suspected BUY Trade |
15:00:37 - 10-Sep-26 |
| Sell* | 8 | £408.51 | Automatic Execution |
14:51:59 - 10-Sep-26 |
| Buy* | 12 | £409.11 | Automatic Execution |
14:49:14 - 10-Sep-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 4th Sep 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 28th Aug 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Aug 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 18th Aug 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Aug 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 14th Aug 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 13th Aug 2026 8:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 6th Aug 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 4th Aug 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
