| Price | £408.36 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | £1.085 0.27% |
| Buy | £409.13 |
| Sell | £409.06 |
| Last Trade: | Buy 1.00 at £408.36 |
| Day's Volume: | 1,731 |
| Last Close: | £409.095 |
| Open: | £407.24 |
| ISIN: | LU1135865084 |
| Day's Range | £407.03 - £409.01 |
| 52wk Range: | £332.27 - £412.08 |
| Market Capitalisation: | £N/A |
| VWAP: | £407.58978 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £408.36 | Automatic Execution |
15:35:13 - 10-Jul-26 |
| Buy* | 8 | £408.57 | Automatic Execution |
15:34:22 - 10-Jul-26 |
| Buy* | 8 | £408.45 | Automatic Execution |
15:34:17 - 10-Jul-26 |
| Buy* | 8 | £408.27 | Automatic Execution |
15:34:05 - 10-Jul-26 |
| Buy* | 8 | £407.98 | Automatic Execution |
15:33:58 - 10-Jul-26 |
| Buy* | 8 | £407.95 | Automatic Execution |
15:33:54 - 10-Jul-26 |
| Buy* | 8 | £408.01 | Automatic Execution |
15:33:52 - 10-Jul-26 |
| Buy* | 11 | £407.03 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 11 | £407.13 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 11 | £409.01 | Automatic Execution |
15:32:41 - 10-Jul-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 8th Jul 2026 8:16 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 7th Jul 2026 8:17 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 3rd Jul 2026 10:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 29th Jun 2026 8:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 26th Jun 2026 10:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 25th Jun 2026 11:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Jun 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Jun 2026 11:06 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
