| Price | £378.07 on 17-04-2026 at 09:44:54 |
|---|---|
| Change | £1.245 0.33% |
| Buy | £377.91 |
| Sell | £377.82 |
| Last Trade: | Sell 2.00 at £377.8365 |
| Day's Volume: | 6 |
| Last Close: | £376.825 |
| Open: | £378.07 |
| ISIN: | LU1135865084 |
| Day's Range | £378.07 - £378.07 |
| 52wk Range: | £278.84 - £378.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £377.99408 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £377.8365 | Negotiated Trade |
10:02:18 - 17-Apr-26 |
| Buy* | 2 | £378.131 | Suspected BUY Trade |
08:03:22 - 17-Apr-26 |
| Sell* | 1 | £377.9595 | Negotiated Trade |
08:03:21 - 17-Apr-26 |
| Buy* | 1 | £378.07 | Automatic Execution |
08:00:46 - 17-Apr-26 |
| Sell* | 1 | £376.514 | Negotiated Trade |
15:55:24 - 16-Apr-26 |
| Buy* | 134 | £375.6546 | Suspected BUY Trade |
15:16:37 - 16-Apr-26 |
| Sell* | 25 | £375.5555 | Negotiated Trade |
15:06:44 - 16-Apr-26 |
| Sell* | 48 | £375.5274 | Negotiated Trade |
14:54:16 - 16-Apr-26 |
| Buy* | 1 | £376.324 | Suspected BUY Trade |
14:17:22 - 16-Apr-26 |
| Sell* | 23 | £376.3771 | Result of RFQ |
14:04:32 - 16-Apr-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2026 8:16 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 14th Apr 2026 8:16 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 13th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 13th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 10th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 10th Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
