| Price | £364.46 on 07-11-2025 at 19:35:10 |
|---|---|
| Change | £-6.12 -1.65% |
| Buy | £364.05 |
| Sell | £363.91 |
| Last Trade: | Buy 9.00 at £364.46 |
| Day's Volume: | 5,293 |
| Last Close: | £363.98 |
| Open: | £370.42 |
| ISIN: | LU1135865084 |
| Day's Range | £364.19 - £370.54 |
| 52wk Range: | £268.29 - £378.40 |
| Market Capitalisation: | £N/A |
| VWAP: | £369.81418 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £364.46 | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Buy* | 25 | £364.46 | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Buy* | 63 | £364.46 | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Buy* | 25 | £364.19 | Automatic Execution |
16:19:00 - 07-Nov-25 |
| Buy* | 63 | £364.19 | Automatic Execution |
16:19:00 - 07-Nov-25 |
| Buy* | 3 | £366.73 | Automatic Execution |
15:16:32 - 07-Nov-25 |
| Buy* | 1 | £365.89 | Suspected BUY Trade |
15:12:24 - 07-Nov-25 |
| Unknown* | 107 | £365.4093 | OTC Trade |
15:04:49 - 07-Nov-25 |
| Buy* | 1 | £367.59 | Suspected BUY Trade |
13:27:16 - 07-Nov-25 |
| Buy* | 3 | £368.33 | Suspected BUY Trade |
13:07:26 - 07-Nov-25 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 9:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 4th Nov 2025 9:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 21st Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 21st Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
