| Price | £424.44 on 02-10-2026 at 09:25:50 |
|---|---|
| Change | £3.74 0.89% |
| Buy | £424.84 |
| Sell | £424.79 |
| Last Trade: | Buy 9.00 at £424.778 |
| Day's Volume: | 99 |
| Last Close: | £420.70 |
| Open: | £424.44 |
| ISIN: | LU1135865084 |
| Day's Range | £424.44 - £424.44 |
| 52wk Range: | £348.57 - £426.00 |
| Market Capitalisation: | £N/A |
| VWAP: | £424.47073 |
| Shares in Issue: | N/A |
Ams&p 500ii Acc (SP5L) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £424.778 | Suspected BUY Trade |
10:12:05 - 02-Oct-26 |
| Sell* | 90 | £424.44 | Automatic Execution |
09:22:40 - 02-Oct-26 |
| Sell* | 8 | £420.77 | Automatic Execution |
16:29:16 - 01-Oct-26 |
| Buy* | 12 | £420.74 | Automatic Execution |
16:29:12 - 01-Oct-26 |
| Sell* | 4 | £420.68 | Automatic Execution |
16:29:11 - 01-Oct-26 |
| Sell* | 4 | £420.76 | Automatic Execution |
16:29:06 - 01-Oct-26 |
| Sell* | 4 | £420.72 | Automatic Execution |
16:29:03 - 01-Oct-26 |
| Sell* | 4 | £420.84 | Automatic Execution |
16:28:58 - 01-Oct-26 |
| Sell* | 3 | £420.85 | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Sell* | 4 | £420.91 | Automatic Execution |
16:28:48 - 01-Oct-26 |
Ams&p 500ii Acc (SP5L) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 1:51 pm | EQS | Multi Units Luxembourg: NOTICE TO THE SHAREHOLDERS |
| 30th Sep 2026 12:41 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 29th Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 28th Sep 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Sep 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 22nd Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Sep 2026 8:08 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
| 15th Sep 2026 8:07 am | EQS | Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) |
