Amundi MSCI World Swap II UCITS ETF Dist

175

157

407.18

Date Time Volume Order Volume Price
15/05/2026 21:53:42.438 20   407.18
      20 407.18
      20 407.18
15/05/2026 21:48:03.114 11   406.97
      11 406.97
      11 406.97
15/05/2026 21:42:49.178 16   407.78
      16 407.78
      16 407.78
15/05/2026 21:13:26.161 1   407.75
      1 407.75
      1 407.75
15/05/2026 21:11:33.166 2   407.74
      2 407.74
      2 407.74
15/05/2026 20:33:18.886 24   408.00
      24 408.00
      24 408.00
15/05/2026 20:30:05.468 7   407.71
      7 407.71
      7 407.71
15/05/2026 19:58:49.240 5   408.10
      5 408.10
      5 408.10
15/05/2026 19:53:27.281 3   408.64
      3 408.64
      3 408.64
15/05/2026 19:18:34.196 1   407.15
      1 407.15
      1 407.15
15/05/2026 19:05:12.178 12   407.73
      12 407.73
      12 407.73
15/05/2026 18:33:52.941 2   407.23
      2 407.23
      2 407.23
15/05/2026 18:28:53.739 14   407.87
      14 407.87
      14 407.87
15/05/2026 18:12:32.287 4   407.21
      4 407.21
      4 407.21
15/05/2026 18:06:45.335 1   406.66
      1 406.66
      1 406.66
15/05/2026 17:46:16.455 20   407.48
      20 407.48
      20 407.48
15/05/2026 17:13:35.563 10   407.69
      10 407.69
      10 407.69
15/05/2026 17:04:28.412 1   407.43
      1 407.43
      1 407.43
15/05/2026 16:45:46.101 14   408.02
      14 408.02
      14 408.02
15/05/2026 16:39:42.209 23   407.99
      23 407.99
      23 407.99
15/05/2026 16:32:15.627 12   407.89
      12 407.89
      12 407.89
15/05/2026 16:23:24.925 4   408.24
      4 408.24
      4 408.24
15/05/2026 16:19:05.376 24   408.06
      24 408.06
      24 408.06
15/05/2026 16:10:54.381 3   407.09
      3 407.09
      3 407.09
15/05/2026 15:59:07.912 13   406.62
      13 406.62
      13 406.62
15/05/2026 15:53:36.955 4   406.96
      4 406.96
      4 406.96
15/05/2026 15:48:03.311 1   406.67
      1 406.67
      1 406.67
15/05/2026 15:46:49.055 7   406.20
      7 406.20
      7 406.20
15/05/2026 15:44:45.620 15   406.30
      15 406.30
      15 406.30
15/05/2026 15:44:45.548 23   406.30
      23 406.30
      23 406.30
15/05/2026 15:41:41.229 5   406.60
      5 406.60
      5 406.60
15/05/2026 15:40:33.348 6   406.92
      6 406.92
      6 406.92
15/05/2026 15:39:34.751 1   406.77
      1 406.77
      1 406.77
15/05/2026 15:39:26.926 210   406.90
      210 406.90
      210 406.90
15/05/2026 15:39:12.620 500   406.90
      500 406.90
      500 406.90
15/05/2026 15:39:01.170 500   406.90
      500 406.90
      500 406.90
15/05/2026 15:32:30.029 10   407.45
      10 407.45
      10 407.45
15/05/2026 15:29:24.632 4   406.70
      4 406.70
      4 406.70
15/05/2026 15:28:42.201 8   407.49
      8 407.49
      8 407.49
15/05/2026 15:17:04.907 19   407.01
      19 407.01
      19 407.01
15/05/2026 15:15:05.570 5   406.90
      5 406.90
      5 406.90
15/05/2026 15:04:44.431 34   406.84
      34 406.84
      34 406.84
15/05/2026 15:00:53.891 1   406.81
      1 406.81
      1 406.81
15/05/2026 14:59:20.804 2   407.01
      2 407.01
      2 407.01
15/05/2026 14:58:24.196 27   406.95
      27 406.95
      27 406.95
15/05/2026 14:57:46.455 2   407.11
      2 407.11
      2 407.11
15/05/2026 14:48:51.252 7   406.61
      7 406.61
      7 406.61
15/05/2026 14:47:37.379 24   406.85
      24 406.85
      24 406.85
15/05/2026 14:47:34.123 2   406.85
      2 406.85
      2 406.85
15/05/2026 14:38:30.918 1   406.62
      1 406.62
      1 406.62
15/05/2026 14:38:19.383 1   406.79
      1 406.79
      1 406.79
15/05/2026 14:15:15.515 2   406.81
      2 406.81
      2 406.81
15/05/2026 14:12:26.302 15   406.88
      15 406.88
      15 406.88
15/05/2026 13:59:27.045 29   407.42
      29 407.42
      29 407.42
15/05/2026 13:58:37.070 122   407.51
      122 407.51
      122 407.51
15/05/2026 13:52:16.023 2   407.75
      2 407.75
      2 407.75
15/05/2026 13:48:18.925 3   407.61
      3 407.61
      3 407.61
15/05/2026 13:46:52.820 1   407.40
      1 407.40
      1 407.40
15/05/2026 13:41:11.118 1   407.30
      1 407.30
      1 407.30
15/05/2026 13:31:55.478 2   407.70
      2 407.70
      2 407.70
15/05/2026 13:31:25.631 8   407.88
      8 407.88
      8 407.88
15/05/2026 13:25:51.827 5   407.77
      5 407.77
      5 407.77
15/05/2026 13:24:10.739 170   407.85
      170 407.85
      170 407.85
15/05/2026 13:22:43.166 5   407.93
      5 407.93
      5 407.93
15/05/2026 13:20:45.191 4   408.11
      4 408.11
      4 408.11
15/05/2026 13:20:37.507 24   407.97
      24 407.97
      24 407.97
15/05/2026 13:18:37.413 3   407.97
      3 407.97
      3 407.97
15/05/2026 13:08:07.543 2   407.71
      2 407.71
      2 407.71
15/05/2026 13:07:08.281 15   407.75
      15 407.75
      15 407.75
15/05/2026 13:06:53.419 1   408.00
      1 408.00
      1 408.00
15/05/2026 13:01:27.014 20   408.25
      20 408.25
      20 408.25
15/05/2026 12:49:39.784 30   408.08
      30 408.08
      30 408.08
15/05/2026 12:49:22.516 49   407.95
      49 407.95
      49 407.95
15/05/2026 12:46:41.313 24   407.79
      24 407.79
      24 407.79
15/05/2026 12:43:54.688 147   407.25
      147 407.25
      147 407.25
15/05/2026 12:40:12.041 1   407.24
      1 407.24
      1 407.24
15/05/2026 12:39:38.553 1   407.43
      1 407.43
      1 407.43
15/05/2026 12:33:13.900 2   407.59
      2 407.59
      2 407.59
15/05/2026 12:22:25.855 8   407.77
      8 407.77
      8 407.77
15/05/2026 12:21:55.799 1   407.74
      1 407.74
      1 407.74
15/05/2026 12:20:06.013 1   407.77
      1 407.77
      1 407.77
15/05/2026 12:17:15.926 7   407.84
      7 407.84
      7 407.84
15/05/2026 12:15:09.480 6   407.84
      6 407.84
      6 407.84
15/05/2026 12:05:38.063 236   407.39
      236 407.39
      236 407.39
15/05/2026 12:03:43.641 1   407.24
      1 407.24
      1 407.24
15/05/2026 12:02:12.836 4   407.39
      4 407.39
      4 407.39
15/05/2026 11:59:37.059 19   407.53
      19 407.53
      19 407.53
15/05/2026 11:58:59.781 1   407.33
      1 407.33
      1 407.33
15/05/2026 11:55:30.572 13   407.28
      13 407.28
      13 407.28
15/05/2026 11:55:07.309 1   407.36
      1 407.36
      1 407.36
15/05/2026 11:41:41.186 1   407.43
      1 407.43
      1 407.43
15/05/2026 11:41:20.201 18   407.40
      18 407.40
      18 407.40
15/05/2026 11:37:59.515 10   407.47
      10 407.47
      10 407.47
15/05/2026 11:37:02.007 1   407.71
      1 407.71
      1 407.71
15/05/2026 11:17:18.519 16   407.75
      16 407.75
      16 407.75
15/05/2026 11:12:29.187 1   407.85
      1 407.85
      1 407.85
15/05/2026 11:12:26.430 10   407.86
      10 407.86
      10 407.86
15/05/2026 11:10:52.803 7   407.98
      7 407.98
      7 407.98
15/05/2026 11:08:48.008 25   407.89
      25 407.89
      25 407.89
15/05/2026 11:02:01.955 6   407.45
      6 407.45
      6 407.45
15/05/2026 11:00:07.039 1   407.71
      1 407.71
      1 407.71
15/05/2026 10:35:00.866 2   407.13
      2 407.13
      2 407.13
15/05/2026 10:31:26.218 3   406.89
      3 406.89
      3 406.89
15/05/2026 10:28:56.190 1   407.44
      1 407.44
      1 407.44
15/05/2026 10:27:49.410 1   407.13
      1 407.13
      1 407.13
15/05/2026 10:26:00.435 1   407.85
      1 407.85
      1 407.85
15/05/2026 10:25:45.824 1   407.72
      1 407.72
      1 407.72
15/05/2026 10:25:44.996 1   407.90
      1 407.90
      1 407.90
15/05/2026 10:21:09.378 1   407.84
      1 407.84
      1 407.84
15/05/2026 10:20:36.160 12   407.64
      12 407.64
      12 407.64
15/05/2026 10:16:23.641 3   407.98
      3 407.98
      3 407.98
15/05/2026 10:12:44.743 1   408.35
      1 408.35
      1 408.35
15/05/2026 10:10:07.579 1   408.22
      1 408.22
      1 408.22
15/05/2026 10:01:01.644 10   408.64
      10 408.64
      10 408.64
15/05/2026 09:59:18.368 1   408.82
      1 408.82
      1 408.82
15/05/2026 09:55:57.690 1   408.81
      1 408.81
      1 408.81
15/05/2026 09:54:23.038 3   408.81
      3 408.81
      3 408.81
15/05/2026 09:53:02.067 5   408.73
      5 408.73
      5 408.73
15/05/2026 09:47:06.485 1   408.69
      1 408.69
      1 408.69
15/05/2026 09:46:43.335 1   408.86
      1 408.86
      1 408.86
15/05/2026 09:45:55.424 6   408.85
      6 408.85
      6 408.85
15/05/2026 09:40:27.323 188   408.96
      188 408.96
      188 408.96
15/05/2026 09:40:26.708 150   408.84
      150 408.84
      150 408.84
15/05/2026 09:39:26.089 5   408.90
      5 408.90
      5 408.90
15/05/2026 09:38:32.214 5   408.89
      5 408.89
      5 408.89
15/05/2026 09:38:05.045 25   409.04
      25 409.04
      25 409.04
15/05/2026 09:37:04.675 1   408.85
      1 408.85
      1 408.85
15/05/2026 09:31:38.532 1   409.42
      1 409.42
      1 409.42
15/05/2026 09:30:37.138 24   409.67
      24 409.67
      24 409.67
15/05/2026 09:30:34.050 79   409.67
      79 409.67
      79 409.67
15/05/2026 09:30:20.980 194   409.69
      194 409.69
      194 409.69
15/05/2026 09:30:10.499 809   409.62
      809 409.62
      809 409.62
15/05/2026 09:27:33.568 1   409.35
      1 409.35
      1 409.35
15/05/2026 09:24:04.421 40   409.13
      40 409.13
      40 409.13
15/05/2026 09:23:17.144 3   409.20
      3 409.20
      3 409.20
15/05/2026 09:19:16.518 1   409.26
      1 409.26
      1 409.26
15/05/2026 09:15:36.254 6   409.41
      6 409.41
      6 409.41
15/05/2026 09:15:16.127 3   409.32
      3 409.32
      3 409.32
15/05/2026 09:15:02.731 1   409.38
      1 409.38
      1 409.38
15/05/2026 09:11:03.924 110   409.15
      110 409.15
      110 409.15
15/05/2026 09:10:42.593 1   409.16
      1 409.16
      1 409.16
15/05/2026 09:05:47.727 2   409.37
      2 409.37
      2 409.37
15/05/2026 09:04:45.412 51   409.28
      5 409.28
      1 409.28
      45 409.28
      20 409.28
      6 409.28
      25 409.28
15/05/2026 08:47:36.430 1   407.92
      1 407.92
      1 407.92
15/05/2026 08:40:47.879 1   409.68
      1 409.68
      1 409.68
15/05/2026 08:40:15.553 4   407.80
      4 407.80
      4 407.80
15/05/2026 08:38:52.092 5   407.69
      5 407.69
      5 407.69
15/05/2026 08:37:10.646 1   407.71
      1 407.71
      1 407.71
15/05/2026 08:33:48.120 8   407.60
      8 407.60
      8 407.60
15/05/2026 08:28:33.885 2   407.20
      2 407.20
      2 407.20
15/05/2026 08:26:57.735 8   407.05
      8 407.05
      8 407.05
15/05/2026 08:23:49.856 5   407.16
      5 407.16
      5 407.16
15/05/2026 08:16:14.007 1   409.45
      1 409.45
      1 409.45
15/05/2026 08:14:56.485 2   407.52
      2 407.52
      2 407.52
15/05/2026 08:05:49.467 5   407.51
      1 407.51
      1 407.51
      2 407.51
      5 407.51
      1 407.51
15/05/2026 07:41:59.573 17   409.45
      17 409.45
      17 409.45
15/05/2026 07:35:48.467 97   409.06
      75 409.06
      1 409.06
      3 409.06
      2 409.06
      3 409.06
      1 409.06
      5 409.06
      7 409.06
      3 409.06
      7 409.06
      3 409.06
      80 409.06
      4 409.06
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