| Price | £348.475 on 17-09-2025 at 13:11:33 |
|---|---|
| Change | £0.00 0% |
| Buy | £348.59 |
| Sell | £348.51 |
| Last Trade: | Buy 17.00 at £348.4826 |
| Day's Volume: | 97 |
| Last Close: | £348.475 |
| Open: | £348.475 |
| ISIN: | LU1135865084 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £268.29 - £353.38 |
| Market Capitalisation: | £N/A |
| VWAP: | £348.82335 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £348.4826 | Suspected BUY Trade |
13:00:54 - 17-Sep-25 |
| Sell* | 6 | £348.24 | Negotiated Trade |
12:45:18 - 17-Sep-25 |
| Sell* | 13 | £348.62 | Negotiated Trade |
12:14:00 - 17-Sep-25 |
| Sell* | 3 | £348.67 | Negotiated Trade |
10:24:54 - 17-Sep-25 |
| Sell* | 4 | £348.65 | Negotiated Trade |
10:13:11 - 17-Sep-25 |
| Sell* | 11 | £348.471 | Negotiated Trade |
09:38:44 - 17-Sep-25 |
| Buy* | 43 | £349.2179 | Suspected BUY Trade |
09:01:42 - 17-Sep-25 |
| Sell* | 67 | £348.23 | Automatic Execution |
15:45:52 - 16-Sep-25 |
| Sell* | 1 | £348.52 | Negotiated Trade |
15:02:12 - 16-Sep-25 |
| Buy* | 37 | £348.5504 | Suspected BUY Trade |
15:00:48 - 16-Sep-25 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Sep 2025 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 8th Sep 2025 8:09 am | EQS | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
| 8th Sep 2025 8:09 am | EQS | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
| 29th Aug 2025 8:04 am | EQS | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
| 29th Aug 2025 8:04 am | EQS | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
| 28th Aug 2025 8:09 am | EQS | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
| 28th Aug 2025 8:09 am | EQS | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
| 27th Aug 2025 8:09 am | EQS | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
| 27th Aug 2025 8:09 am | EQS | Amundi S&P 500 II UCITS ETF Acc: Net Asset Value(s) |
