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  2. Share Prices
  3. Ams&p 500ii Acc Share Price
  4. Ams&p 500ii Acc Share Regulatory News
  5. Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAms&p 500ii Acc Regulatory News (SP5L)

Ams&p 500ii Acc Information

Share Price Information for Ams&p 500ii Acc (SP5L)

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409.17    3.73 (0.92%)
Bid:
409.48
Ask:
409.68
Spread: 0.20 (0.049%)
Market Cap: -
SP5L Live PriceLast checked at - London Stock Exchange

Intraday Ams&p 500ii Acc Share Chart

Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

5 Jun 2026 08:08

Amundi Core S&P 500 Swap UCITS ETF Acc (SP5C LN) Amundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s) 05-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core S&P 500 Swap UCITS ETF Acc

DEALING DATE: 04-Jun-2026

NAV PER SHARE: EUR: 473.1843

NUMBER OF SHARES IN ISSUE: 31852961

CODE: SP5C LN

ISIN: LU1135865084

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:LU1135865084
Category Code:NAV
TIDM:SP5C LN
Sequence No.:430247
EQS News ID:2340316
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
24th Jun 20268:08 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
23rd Jun 202611:06 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
19th Jun 20268:08 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
16th Jun 202611:41 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
15th Jun 20268:18 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
12th Jun 20269:41 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
11th Jun 20268:10 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
10th Jun 20268:19 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:17 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:08 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:08 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:08 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:06 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:58 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:57 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:36 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:36 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
29th May 20268:07 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
29th May 20268:07 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
28th May 202610:00 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
28th May 202610:00 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
27th May 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
27th May 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
25th May 20268:07 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
25th May 20268:07 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
22nd May 20268:15 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
22nd May 20268:12 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
21st May 20269:19 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
21st May 20269:17 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
21st May 20268:12 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
21st May 20268:12 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
20th May 20268:12 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
20th May 20268:12 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
19th May 20268:12 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
19th May 20268:12 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
18th May 20268:41 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
18th May 20268:41 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
15th May 20268:15 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
15th May 20268:15 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
14th May 20268:12 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
14th May 20268:12 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
13th May 20268:15 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
13th May 20268:15 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
12th May 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
12th May 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
11th May 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
11th May 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
6th May 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
6th May 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)
5th May 20268:14 amEQSAmundi Core S&P 500 Swap UCITS ETF Acc: Net Asset Value(s)

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