| Price | £355.19 on 24-03-2026 at 06:00:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 13.00 at £356.0872 |
| Day's Volume: | 0 |
| Last Close: | £355.19 |
| 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 |
|---|---|---|---|---|
| Sell* | 13 | £356.0872 | Negotiated Trade |
16:23:43 - 23-Mar-26 |
| Sell* | 5 | £356.31 | Automatic Execution |
16:21:33 - 23-Mar-26 |
| Buy* | 5 | £356.77 | Automatic Execution |
16:16:32 - 23-Mar-26 |
| Sell* | 6 | £356.84 | Automatic Execution |
16:13:23 - 23-Mar-26 |
| Buy* | 5 | £357.02 | Automatic Execution |
16:11:46 - 23-Mar-26 |
| Buy* | 5 | £356.39 | Automatic Execution |
15:58:52 - 23-Mar-26 |
| Buy* | 5 | £356.43 | Automatic Execution |
15:58:51 - 23-Mar-26 |
| Sell* | 5 | £356.44 | Automatic Execution |
15:58:36 - 23-Mar-26 |
| Buy* | 5 | £356.73 | Automatic Execution |
15:58:23 - 23-Mar-26 |
| Sell* | 5 | £356.57 | Automatic Execution |
15:58:20 - 23-Mar-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 20th Mar 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 19th Mar 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 19th Mar 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 18th Mar 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 18th Mar 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Mar 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Mar 2026 8:02 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Mar 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Mar 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
