| Price | £381.11 on 22-04-2026 at 14:25:22 |
|---|---|
| Change | £0.785 0.21% |
| Buy | £382.09 |
| Sell | £381.97 |
| Last Trade: | Sell 110.00 at £381.11 |
| Day's Volume: | 4,259 |
| Last Close: | £380.325 |
| Open: | £380.44 |
| ISIN: | LU1135865084 |
| Day's Range | £380.23 - £382.00 |
| 52wk Range: | £288.24 - £382.41 |
| Market Capitalisation: | £N/A |
| VWAP: | £381.14562 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110 | £381.11 | Automatic Execution |
14:48:51 - 22-Apr-26 |
| Buy* | 8 | £381.35 | Automatic Execution |
14:47:50 - 22-Apr-26 |
| Sell* | 97 | £381.10 | Automatic Execution |
14:44:42 - 22-Apr-26 |
| Buy* | 8 | £381.26 | Automatic Execution |
14:39:05 - 22-Apr-26 |
| Sell* | 142 | £381.21 | Automatic Execution |
14:38:15 - 22-Apr-26 |
| Sell* | 87 | £381.19 | Automatic Execution |
14:37:38 - 22-Apr-26 |
| Sell* | 13 | £381.14 | Automatic Execution |
14:37:08 - 22-Apr-26 |
| Sell* | 104 | £381.20 | Automatic Execution |
14:35:00 - 22-Apr-26 |
| Buy* | 8 | £381.29 | Automatic Execution |
14:34:23 - 22-Apr-26 |
| Buy* | 8 | £381.45 | Automatic Execution |
14:32:21 - 22-Apr-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 21st Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 20th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 20th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 15th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 15th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
