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Ams&p 500ii Acc (SP5L) Share Price

Price £4.086 on 09-11-2026 at 19:35:12
Change £0.039 0.96%
Buy £4.084
Sell £4.083
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Last Trade: Buy 715.00 at £4.086
Day's Volume: 202,642
Last Close: £4.0835
Open: £4.012
ISIN: LU1135865084
Day's Range £4.009 - £4.093
52wk Range: £3.998 - £430.50
Market Capitalisation: £N/A
VWAP: £4.045065
Shares in Issue: N/A

Ams&p 500ii Acc (SP5L) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 715 £4.086 Automatic Execution
 16:27:52 - 09-Nov-26
Buy* 6 £4.087 Automatic Execution
 16:21:23 - 09-Nov-26
Buy* 1 £4.087 Automatic Execution
 16:21:23 - 09-Nov-26
Buy* 715 £4.087 Automatic Execution
 16:18:41 - 09-Nov-26
Buy* 715 £4.086 Automatic Execution
 16:16:08 - 09-Nov-26
Buy* 715 £4.086 Automatic Execution
 16:14:30 - 09-Nov-26
Buy* 715 £4.086 Automatic Execution
 16:13:33 - 09-Nov-26
Buy* 715 £4.087 Automatic Execution
 16:13:19 - 09-Nov-26
Buy* 715 £4.088 Automatic Execution
 16:13:04 - 09-Nov-26
Buy* 715 £4.088 Automatic Execution
 16:13:01 - 09-Nov-26
See more Ams&p 500ii Acc trades

Ams&p 500ii Acc (SP5L) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Nov 2026 (Mon) 4.012 4.093 4.009 4.0835 202,642
6th Nov 2026 (Fri) 4.00 4.055 3.998 4.0445 434,257
5th Nov 2026 (Thu) 4.154 4.175 4.00 4.047 362,360
4th Nov 2026 (Wed) 4.086 4.168 4.086 4.147 574,772
3rd Nov 2026 (Tue) 4.09 4.12 4.087 4.116 131,706
2nd Nov 2026 (Mon) 4.133 4.146 4.123 4.142 3,519,194
30th Oct 2026 (Fri) 4.156 4.159 4.126 4.1325 373,782
29th Oct 2026 (Thu) 4.216 4.237 4.202 4.206 27,719
28th Oct 2026 (Wed) 4.237 4.243 4.233 4.2335 230,738
27th Oct 2026 (Tue) 4.19 4.231 4.19 4.2285 16,488
26th Oct 2026 (Mon) 416.80 418.975 416.80 418.975 52
23rd Oct 2026 (Fri) 416.58 416.78 416.08 416.80 466
22nd Oct 2026 (Thu) 417.03 419.20 417.03 417.39 667
21st Oct 2026 (Wed) 420.86 421.23 420.81 421.15 1,152
20th Oct 2026 (Tue) 419.64 420.47 419.64 420.31 497
19th Oct 2026 (Mon) 421.18 421.40 421.18 422.405 733
16th Oct 2026 (Fri) 424.18 424.46 421.28 421.06 2,119
15th Oct 2026 (Thu) 422.90 423.52 422.43 424.845 1,507
14th Oct 2026 (Wed) 429.15 429.99 428.74 428.74 6,789
13th Oct 2026 (Tue) 429.69 429.69 429.69 428.17 32
12th Oct 2026 (Mon) 430.20 430.50 429.76 430.345 2,288
9th Oct 2026 (Fri) 429.25 429.25 428.76 429.045 62
See more Ams&p 500ii Acc price history

Ams&p 500ii Acc (SP5L) Regulatory News

Date Source Headline
5th Nov 2026 8:06 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Nov 2026 8:07 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Nov 2026 8:06 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
30th Oct 2026 8:01 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
26th Oct 2026 8:08 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
19th Oct 2026 8:07 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
12th Oct 2026 7:31 pm EQS Correction of a release from 02.10.2026 14:59 CET/CEST - Multi Units Luxembourg: NOTICE TO THE SHAREHOLDERS
12th Oct 2026 7:31 pm EQS Correction of a release from 29.09.2026 18:15 CET/CEST - Multi Units Luxembourg: NOTICE TO THE SHAREHOLDERS
9th Oct 2026 1:31 pm EQS Correction of a release from 02.10.2026 14:59 CET/CEST - Multi Units Luxembourg: NOTICE TO THE SHAREHOLDERS
5th Oct 2026 8:08 am EQS Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
See more Ams&p 500ii Acc regulatory news
FTSE 100 Latest
Value10,782.87
Change108.93

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