| Price | £382.97 on 29-04-2026 at 14:01:26 |
|---|---|
| Change | £0.825 0.22% |
| Buy | £383.39 |
| Sell | £383.27 |
| Last Trade: | Buy 6.00 at £383.3435 |
| Day's Volume: | 1,233 |
| Last Close: | £382.145 |
| Open: | £383.64 |
| ISIN: | LU1135865084 |
| Day's Range | £382.97 - £383.72 |
| 52wk Range: | £299.37 - £384.86 |
| Market Capitalisation: | £N/A |
| VWAP: | £383.45066 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £383.3435 | Suspected BUY Trade |
15:00:56 - 29-Apr-26 |
| Sell* | 12 | £382.97 | Automatic Execution |
14:37:54 - 29-Apr-26 |
| Sell* | 12 | £383.00 | Automatic Execution |
14:37:22 - 29-Apr-26 |
| Sell* | 12 | £383.02 | Automatic Execution |
14:37:15 - 29-Apr-26 |
| Sell* | 12 | £383.07 | Automatic Execution |
14:36:42 - 29-Apr-26 |
| Sell* | 12 | £382.99 | Automatic Execution |
14:36:01 - 29-Apr-26 |
| Sell* | 3 | £383.1465 | Negotiated Trade |
14:13:07 - 29-Apr-26 |
| Sell* | 23 | £383.22463 | Ordinary |
14:00:40 - 29-Apr-26 |
| Buy* | 46 | £383.20 | Automatic Execution |
13:55:28 - 29-Apr-26 |
| Buy* | 8 | £383.19 | Automatic Execution |
13:55:28 - 29-Apr-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 9:36 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Apr 2026 9:36 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Apr 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Apr 2026 8:19 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Apr 2026 10:16 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Apr 2026 10:16 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Apr 2026 9:11 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Apr 2026 9:11 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) |
| 21st Apr 2026 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
