| Price | £367.36 on 24-10-2025 at 18:50:09 |
|---|---|
| Change | £4.83 1.33% |
| Buy | £368.65 |
| Sell | £368.53 |
| Last Trade: | Buy 10.00 at £367.48 |
| Day's Volume: | 2,656 |
| Last Close: | £368.59 |
| Open: | £365.58 |
| ISIN: | LU1135865084 |
| Day's Range | £365.48 - £367.47 |
| 52wk Range: | £268.29 - £367.47 |
| Market Capitalisation: | £N/A |
| VWAP: | £366.25938 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £367.48 | Suspected BUY Trade |
15:23:40 - 24-Oct-25 |
| Buy* | 11 | £367.36 | Automatic Execution |
15:01:08 - 24-Oct-25 |
| Buy* | 9 | £367.47 | Automatic Execution |
14:46:12 - 24-Oct-25 |
| Buy* | 24 | £367.45 | Automatic Execution |
14:46:12 - 24-Oct-25 |
| Sell* | 5 | £367.19 | Automatic Execution |
14:45:19 - 24-Oct-25 |
| Buy* | 24 | £366.83 | Automatic Execution |
14:42:42 - 24-Oct-25 |
| Buy* | 63 | £366.29 | Automatic Execution |
14:32:43 - 24-Oct-25 |
| Buy* | 24 | £366.29 | Automatic Execution |
14:32:43 - 24-Oct-25 |
| Buy* | 63 | £366.29 | Automatic Execution |
14:32:43 - 24-Oct-25 |
| Buy* | 24 | £366.29 | Automatic Execution |
14:32:43 - 24-Oct-25 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 20th Oct 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
