| Price | £373.26 on 28-11-2025 at 19:20:08 |
|---|---|
| Change | £1.55 0.42% |
| Buy | £372.67 |
| Sell | £372.38 |
| Last Trade: | Buy 24.00 at £373.26 |
| Day's Volume: | 864 |
| Last Close: | £372.525 |
| Open: | £372.65 |
| ISIN: | LU1135865084 |
| Day's Range | £372.17 - £373.70 |
| 52wk Range: | £268.29 - £378.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £372.59963 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £373.26 | Automatic Execution |
15:38:07 - 28-Nov-25 |
| Buy* | 168 | £373.27 | Automatic Execution |
15:37:46 - 28-Nov-25 |
| Buy* | 24 | £373.12 | Automatic Execution |
15:31:27 - 28-Nov-25 |
| Buy* | 1 | £372.85 | Suspected BUY Trade |
15:16:04 - 28-Nov-25 |
| Sell* | 6 | £372.64 | Automatic Execution |
15:14:55 - 28-Nov-25 |
| Sell* | 9 | £372.54 | Negotiated Trade |
15:11:49 - 28-Nov-25 |
| Buy* | 74 | £372.2676 | Suspected BUY Trade |
15:00:47 - 28-Nov-25 |
| Buy* | 24 | £372.29 | Automatic Execution |
15:00:24 - 28-Nov-25 |
| Sell* | 156 | £372.54 | Automatic Execution |
14:50:20 - 28-Nov-25 |
| Buy* | 5 | £372.22 | Automatic Execution |
14:23:33 - 28-Nov-25 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Nov 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Nov 2025 8:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Nov 2025 8:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Nov 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Nov 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Nov 2025 8:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Nov 2025 8:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 21st Nov 2025 9:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 21st Nov 2025 9:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
