Amundi MSCI World Swap II UCITS ETF Dist

130

119

437.72

Date Time Volume Order Volume Price
22/10/2026 21:55:41.292 1   437.72
      1 437.72
      1 437.72
22/10/2026 21:53:02.493 5   437.58
      5 437.58
      5 437.58
22/10/2026 21:43:43.997 3   436.68
      3 436.68
      3 436.68
22/10/2026 21:25:40.814 5   437.08
      5 437.08
      5 437.08
22/10/2026 21:23:04.465 1   436.86
      1 436.86
      1 436.86
22/10/2026 20:48:01.431 1   435.58
      1 435.58
      1 435.58
22/10/2026 20:42:22.417 7   435.22
      7 435.22
      7 435.22
22/10/2026 20:37:53.339 1   436.51
      1 436.51
      1 436.51
22/10/2026 20:30:38.244 46   436.44
      46 436.44
      46 436.44
22/10/2026 20:15:41.032 3   435.60
      3 435.60
      3 435.60
22/10/2026 19:49:09.177 1   436.08
      1 436.08
      1 436.08
22/10/2026 19:47:21.226 112   436.04
      112 436.04
      92 436.04
      20 436.04
22/10/2026 19:32:25.530 3   437.51
      3 437.51
      3 437.51
22/10/2026 19:30:27.410 3   435.98
      3 435.98
      3 435.98
22/10/2026 19:30:20.359 1   437.25
      1 437.25
      1 437.25
22/10/2026 19:18:52.211 1   436.83
      1 436.83
      1 436.83
22/10/2026 19:15:40.562 32   435.42
      2 435.42
      30 435.42
      32 435.42
22/10/2026 18:58:34.830 77   437.43
      77 437.43
      77 437.43
22/10/2026 18:56:37.634 4   437.36
      4 437.36
      4 437.36
22/10/2026 18:48:04.412 3   436.68
      3 436.68
      3 436.68
22/10/2026 18:44:44.948 12   437.00
      2 437.00
      12 437.00
      10 437.00
22/10/2026 18:31:26.504 2   438.37
      2 438.37
      2 438.37
22/10/2026 18:29:01.052 5   437.39
      5 437.39
      5 437.39
22/10/2026 18:24:59.093 1   437.51
      1 437.51
      1 437.51
22/10/2026 18:15:55.916 22   438.53
      22 438.53
      22 438.53
22/10/2026 18:15:38.110 5   438.51
      5 438.51
      5 438.51
22/10/2026 17:41:31.850 11   437.74
      11 437.74
      11 437.74
22/10/2026 17:19:54.570 1   437.83
      1 437.83
      1 437.83
22/10/2026 17:19:27.322 9   437.56
      9 437.56
      9 437.56
22/10/2026 17:10:18.716 15   437.13
      15 437.13
      15 437.13
22/10/2026 17:09:49.911 15   437.13
      15 437.13
      15 437.13
22/10/2026 17:04:35.932 10   437.27
      10 437.27
      10 437.27
22/10/2026 17:04:35.341 42   437.27
      42 437.27
      42 437.27
22/10/2026 17:04:03.700 2   437.52
      2 437.52
      2 437.52
22/10/2026 17:01:40.261 4   437.91
      4 437.91
      4 437.91
22/10/2026 17:00:45.588 12   437.86
      12 437.86
      12 437.86
22/10/2026 16:53:37.100 30   437.55
      30 437.55
      30 437.55
22/10/2026 16:50:35.151 11   437.65
      11 437.65
      11 437.65
22/10/2026 16:48:05.177 1   437.37
      1 437.37
      1 437.37
22/10/2026 16:46:58.465 25   437.46
      25 437.46
      25 437.46
22/10/2026 16:38:48.385 5   437.55
      5 437.55
      5 437.55
22/10/2026 16:30:29.194 13   438.00
      13 438.00
      13 438.00
22/10/2026 16:27:22.793 2   438.30
      2 438.30
      2 438.30
22/10/2026 16:23:51.362 1   438.74
      1 438.74
      1 438.74
22/10/2026 16:22:08.184 9   439.00
      9 439.00
      9 439.00
22/10/2026 16:15:56.613 10   439.12
      10 439.12
      10 439.12
22/10/2026 16:05:57.448 30   439.95
      30 439.95
      30 439.95
22/10/2026 16:00:18.447 11   440.06
      11 440.06
      11 440.06
22/10/2026 16:00:05.236 1   440.08
      1 440.08
      1 440.08
22/10/2026 15:53:54.259 4   439.38
      4 439.38
      4 439.38
22/10/2026 15:36:56.244 4   439.87
      4 439.87
      4 439.87
22/10/2026 15:36:25.104 1   439.72
      1 439.72
      1 439.72
22/10/2026 15:34:47.499 45   440.00
      45 440.00
      45 440.00
22/10/2026 15:27:00.302 180   439.21
      180 439.21
      180 439.21
22/10/2026 15:22:24.285 3   439.01
      3 439.01
      3 439.01
22/10/2026 15:14:15.649 20   439.09
      20 439.09
      20 439.09
22/10/2026 15:04:05.379 5   439.17
      5 439.17
      5 439.17
22/10/2026 14:58:33.459 2   439.09
      2 439.09
      2 439.09
22/10/2026 14:56:31.810 1   439.11
      1 439.11
      1 439.11
22/10/2026 14:48:54.246 45   439.37
      45 439.37
      45 439.37
22/10/2026 14:44:15.217 1   439.19
      1 439.19
      1 439.19
22/10/2026 14:39:12.038 2   439.12
      2 439.12
      2 439.12
22/10/2026 14:24:27.920 5   439.02
      5 439.02
      5 439.02
22/10/2026 14:06:57.192 1   439.04
      1 439.04
      1 439.04
22/10/2026 14:03:36.229 5   439.13
      5 439.13
      5 439.13
22/10/2026 14:02:41.098 1   439.09
      1 439.09
      1 439.09
22/10/2026 13:56:46.670 4   439.21
      4 439.21
      4 439.21
22/10/2026 13:52:23.668 7   439.25
      7 439.25
      7 439.25
22/10/2026 13:31:39.561 1   438.68
      1 438.68
      1 438.68
22/10/2026 13:28:50.460 5   438.68
      5 438.68
      5 438.68
22/10/2026 13:23:49.827 25   438.33
      25 438.33
      25 438.33
22/10/2026 13:22:04.390 30   438.35
      30 438.35
      30 438.35
22/10/2026 13:19:52.147 2   438.66
      2 438.66
      2 438.66
22/10/2026 13:12:43.356 1   437.97
      1 437.97
      1 437.97
22/10/2026 13:11:29.061 9   438.00
      9 438.00
      9 438.00
22/10/2026 13:05:44.183 1   438.64
      1 438.64
      1 438.64
22/10/2026 12:41:39.931 6   438.59
      6 438.59
      6 438.59
22/10/2026 12:37:00.983 7   438.46
      7 438.46
      7 438.46
22/10/2026 12:02:40.472 1   437.91
      1 437.91
      1 437.91
22/10/2026 11:52:41.234 2   437.77
      2 437.77
      2 437.77
22/10/2026 11:48:23.957 1   437.64
      1 437.64
      1 437.64
22/10/2026 11:42:11.012 2   437.22
      2 437.22
      2 437.22
22/10/2026 11:41:19.404 2   437.25
      2 437.25
      2 437.25
22/10/2026 11:32:15.548 75   437.40
      75 437.40
      75 437.40
22/10/2026 11:31:06.790 1   437.34
      1 437.34
      1 437.34
22/10/2026 11:30:01.142 11   437.34
      11 437.34
      11 437.34
22/10/2026 11:28:37.758 1   437.32
      1 437.32
      1 437.32
22/10/2026 11:17:58.118 1   437.64
      1 437.64
      1 437.64
22/10/2026 11:12:11.035 3   437.45
      3 437.45
      3 437.45
22/10/2026 10:56:57.772 1   437.33
      1 437.33
      1 437.33
22/10/2026 10:39:53.865 2   437.45
      2 437.45
      2 437.45
22/10/2026 10:38:56.631 12   437.42
      12 437.42
      12 437.42
22/10/2026 10:28:32.411 240   437.51
      240 437.51
      240 437.51
22/10/2026 09:56:56.803 9   437.53
      9 437.53
      9 437.53
22/10/2026 09:53:32.949 2   437.64
      2 437.64
      2 437.64
22/10/2026 09:42:45.675 1   437.63
      1 437.63
      1 437.63
22/10/2026 09:40:02.734 3   437.71
      3 437.71
      3 437.71
22/10/2026 09:40:01.361 1   437.78
      1 437.78
      1 437.78
22/10/2026 09:39:22.151 22   437.88
      22 437.88
      22 437.88
22/10/2026 09:37:06.599 5   437.76
      5 437.76
      5 437.76
22/10/2026 09:36:03.365 50   437.63
      50 437.63
      50 437.63
22/10/2026 09:35:47.237 2   437.61
      2 437.61
      2 437.61
22/10/2026 09:33:00.437 11   437.70
      11 437.70
      11 437.70
22/10/2026 09:28:05.866 1   437.65
      1 437.65
      1 437.65
22/10/2026 09:14:06.050 7   437.65
      7 437.65
      7 437.65
22/10/2026 09:08:11.241 1   437.73
      1 437.73
      1 437.73
22/10/2026 09:05:10.158 1   438.15
      1 438.15
      1 438.15
22/10/2026 09:05:00.720 3   437.23
      3 437.23
      3 437.23
22/10/2026 09:04:47.879 11   437.22
      2 437.22
      1 437.22
      10 437.22
      1 437.22
      5 437.22
      1 437.22
      2 437.22
22/10/2026 08:46:12.515 1   438.73
      1 438.73
      1 438.73
22/10/2026 08:40:09.628 1   438.32
      1 438.32
      1 438.32
22/10/2026 08:37:49.545 7   437.09
      7 437.09
      7 437.09
22/10/2026 08:31:23.545 4   437.31
      4 437.31
      4 437.31
22/10/2026 08:06:51.265 19   437.54
      19 437.54
      19 437.54
22/10/2026 08:00:06.052 1   438.51
      1 438.51
      1 438.51
22/10/2026 07:44:15.647 22   438.77
      22 438.77
      22 438.77
22/10/2026 07:35:15.888 1   438.96
      1 438.96
      1 438.96
22/10/2026 07:30:57.185 1   437.59
      1 437.59
      1 437.59
22/10/2026 07:30:01.679 27   437.77
      4 437.77
      1 437.77
      1 437.77
      26 437.77
      20 437.77
      2 437.77
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