| Price | £370.59 on 14-11-2025 at 19:30:08 |
|---|---|
| Change | £-0.045 -0.01% |
| Buy | £370.56 |
| Sell | £370.45 |
| Last Trade: | Buy 24.00 at £370.59 |
| Day's Volume: | 722 |
| Last Close: | £370.505 |
| Open: | £368.95 |
| ISIN: | LU1135865084 |
| Day's Range | £366.87 - £370.59 |
| 52wk Range: | £268.29 - £378.56 |
| Market Capitalisation: | £N/A |
| VWAP: | £368.19149 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £370.59 | Automatic Execution |
16:26:53 - 14-Nov-25 |
| Buy* | 24 | £369.35 | Automatic Execution |
16:10:14 - 14-Nov-25 |
| Buy* | 24 | £370.08 | Automatic Execution |
15:50:53 - 14-Nov-25 |
| Sell* | 100 | £369.48 | Automatic Execution |
15:45:00 - 14-Nov-25 |
| Buy* | 2 | £369.48 | Automatic Execution |
15:44:09 - 14-Nov-25 |
| Sell* | 13 | £369.48 | Automatic Execution |
15:44:09 - 14-Nov-25 |
| Sell* | 4 | £369.45 | Negotiated Trade |
15:44:06 - 14-Nov-25 |
| Buy* | 24 | £368.60 | Automatic Execution |
15:35:17 - 14-Nov-25 |
| Buy* | 1 | £367.95 | Suspected BUY Trade |
15:17:44 - 14-Nov-25 |
| Buy* | 9 | £367.31 | Automatic Execution |
14:56:24 - 14-Nov-25 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 14th Nov 2025 8:14 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 4th Nov 2025 9:41 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 4th Nov 2025 9:41 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) |
| 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) |
