| Price | £396.50 on 13-05-2026 at 14:01:10 |
|---|---|
| Change | £2.23 0.57% |
| Buy | £396.50 |
| Sell | £396.39 |
| Last Trade: | Sell 29.00 at £396.50 |
| Day's Volume: | 2,570 |
| Last Close: | £394.27 |
| Open: | £397.99 |
| ISIN: | LU1135865084 |
| Day's Range | £396.34 - £398.35 |
| 52wk Range: | £305.62 - £398.35 |
| Market Capitalisation: | £N/A |
| VWAP: | £397.12847 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | £396.50 | Automatic Execution |
15:00:01 - 13-May-26 |
| Sell* | 33 | £396.54 | Automatic Execution |
14:59:56 - 13-May-26 |
| Buy* | 8 | £396.53 | Automatic Execution |
14:59:56 - 13-May-26 |
| Sell* | 36 | £396.53 | Automatic Execution |
14:59:51 - 13-May-26 |
| Buy* | 8 | £396.50 | Automatic Execution |
14:59:51 - 13-May-26 |
| Sell* | 26 | £396.58 | Automatic Execution |
14:59:46 - 13-May-26 |
| Sell* | 9 | £396.58 | Automatic Execution |
14:59:46 - 13-May-26 |
| Buy* | 8 | £396.56 | Automatic Execution |
14:59:46 - 13-May-26 |
| Sell* | 45 | £396.58 | Automatic Execution |
14:59:41 - 13-May-26 |
| Buy* | 34 | £396.53 | Automatic Execution |
14:59:36 - 13-May-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 12th May 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 11th May 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 11th May 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 6th May 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 6th May 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 5th May 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 5th May 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 4th May 2026 8:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 4th May 2026 8:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
