Amundi MSCI World Swap II UCITS ETF Dist

110

111

435.18

Date Time Volume Order Volume Price
14/08/2026 21:50:57.973 3   435.18
      3 435.18
      3 435.18
14/08/2026 21:47:05.503 21   435.11
      21 435.11
      21 435.11
14/08/2026 21:14:53.698 4   435.07
      4 435.07
      4 435.07
14/08/2026 20:30:38.710 3   433.92
      3 433.92
      3 433.92
14/08/2026 20:23:55.222 1   435.30
      1 435.30
      1 435.30
14/08/2026 20:12:29.345 8   435.26
      8 435.26
      8 435.26
14/08/2026 19:46:42.116 1   434.96
      1 434.96
      1 434.96
14/08/2026 19:39:48.293 1   434.86
      1 434.86
      1 434.86
14/08/2026 19:39:33.013 1   433.58
      1 433.58
      1 433.58
14/08/2026 19:29:50.901 3   434.98
      3 434.98
      3 434.98
14/08/2026 19:03:09.743 1   434.77
      1 434.77
      1 434.77
14/08/2026 18:46:24.880 1   433.57
      1 433.57
      1 433.57
14/08/2026 18:43:08.295 8   433.67
      8 433.67
      8 433.67
14/08/2026 18:27:51.044 9   434.10
      9 434.10
      9 434.10
14/08/2026 18:27:48.136 5   435.09
      5 435.09
      5 435.09
14/08/2026 18:25:19.803 2   435.01
      2 435.01
      2 435.01
14/08/2026 17:49:49.872 1   434.31
      1 434.31
      1 434.31
14/08/2026 17:26:55.624 2   434.03
      2 434.03
      2 434.03
14/08/2026 17:25:42.278 25   433.91
      25 433.91
      25 433.91
14/08/2026 17:25:42.173 4   433.89
      4 433.89
      4 433.89
14/08/2026 16:59:53.434 3   434.39
      3 434.39
      3 434.39
14/08/2026 16:44:40.831 1   434.31
      1 434.31
      1 434.31
14/08/2026 16:39:28.205 48   434.49
      48 434.49
      48 434.49
14/08/2026 16:36:03.092 1   434.56
      1 434.56
      1 434.56
14/08/2026 16:15:23.343 3   435.04
      3 435.04
      3 435.04
14/08/2026 16:06:16.164 6   435.33
      6 435.33
      6 435.33
14/08/2026 16:00:02.394 1   436.32
      1 436.32
      1 436.32
14/08/2026 15:57:56.838 36   435.07
      36 435.07
      36 435.07
14/08/2026 15:50:46.335 4   434.77
      4 434.77
      4 434.77
14/08/2026 15:49:34.534 1   434.81
      1 434.81
      1 434.81
14/08/2026 15:46:43.333 15   434.87
      15 434.87
      15 434.87
14/08/2026 15:37:01.092 4   435.03
      4 435.03
      4 435.03
14/08/2026 15:36:28.287 2   435.16
      2 435.16
      2 435.16
14/08/2026 15:19:00.955 4   435.56
      4 435.56
      4 435.56
14/08/2026 15:17:57.439 2   435.84
      2 435.84
      2 435.84
14/08/2026 15:10:49.804 12   435.80
      12 435.80
      12 435.80
14/08/2026 15:07:27.525 45   435.77
      45 435.77
      45 435.77
14/08/2026 15:07:12.740 1   435.72
      1 435.72
      1 435.72
14/08/2026 15:01:55.230 16   435.87
      16 435.87
      16 435.87
14/08/2026 14:50:26.224 2   435.66
      2 435.66
      2 435.66
14/08/2026 14:50:01.919 2   435.84
      2 435.84
      2 435.84
14/08/2026 14:49:16.829 1   435.80
      1 435.80
      1 435.80
14/08/2026 14:43:13.527 60   435.80
      60 435.80
      60 435.80
14/08/2026 14:34:01.517 10   435.77
      10 435.77
      10 435.77
14/08/2026 14:33:27.769 30   435.68
      30 435.68
      30 435.68
14/08/2026 14:20:50.831 5   435.73
      5 435.73
      5 435.73
14/08/2026 14:17:19.858 2   435.71
      2 435.71
      2 435.71
14/08/2026 14:13:32.072 100   435.68
      100 435.68
      100 435.68
14/08/2026 14:03:06.760 2   435.70
      2 435.70
      2 435.70
14/08/2026 13:49:55.788 8   435.83
      8 435.83
      8 435.83
14/08/2026 13:48:33.417 20   435.68
      20 435.68
      20 435.68
14/08/2026 13:38:51.587 275   435.66
      275 435.66
      275 435.66
14/08/2026 13:36:25.494 1   435.75
      1 435.75
      1 435.75
14/08/2026 13:01:00.544 1   435.97
      1 435.97
      1 435.97
14/08/2026 12:59:27.431 10   436.02
      10 436.02
      10 436.02
14/08/2026 12:58:35.166 1   436.01
      1 436.01
      1 436.01
14/08/2026 12:54:46.819 22   436.14
      22 436.14
      22 436.14
14/08/2026 12:45:22.123 35   436.01
      35 436.01
      35 436.01
14/08/2026 12:43:46.377 1   436.01
      1 436.01
      1 436.01
14/08/2026 12:37:27.248 46   436.01
      46 436.01
      46 436.01
14/08/2026 12:35:07.622 1   436.06
      1 436.06
      1 436.06
14/08/2026 12:33:05.990 2   436.04
      2 436.04
      2 436.04
14/08/2026 12:32:23.163 1   436.13
      1 436.13
      1 436.13
14/08/2026 12:27:48.651 2   436.03
      2 436.03
      2 436.03
14/08/2026 12:21:42.298 12   436.15
      12 436.15
      12 436.15
14/08/2026 12:19:37.459 3   436.03
      3 436.03
      3 436.03
14/08/2026 12:19:26.305 3   436.03
      3 436.03
      3 436.03
14/08/2026 12:19:13.699 1   436.16
      1 436.16
      1 436.16
14/08/2026 12:18:54.393 15   436.16
      15 436.16
      15 436.16
14/08/2026 12:15:17.755 35   436.12
      35 436.12
      35 436.12
14/08/2026 11:43:11.624 11   436.06
      11 436.06
      11 436.06
14/08/2026 11:33:32.200 1   435.86
      1 435.86
      1 435.86
14/08/2026 11:28:31.238 45   436.01
      45 436.01
      45 436.01
14/08/2026 11:26:25.882 2   436.11
      2 436.11
      2 436.11
14/08/2026 11:09:51.580 5   435.85
      5 435.85
      5 435.85
14/08/2026 11:08:13.733 50   435.83
      50 435.83
      50 435.83
14/08/2026 11:07:24.970 1   435.84
      1 435.84
      1 435.84
14/08/2026 11:05:45.694 3   435.93
      3 435.93
      3 435.93
14/08/2026 10:48:28.521 26   436.07
      26 436.07
      26 436.07
14/08/2026 10:46:01.707 4   436.01
      4 436.01
      4 436.01
14/08/2026 10:38:45.803 5   436.05
      5 436.05
      5 436.05
14/08/2026 10:33:05.738 12   435.88
      12 435.88
      12 435.88
14/08/2026 10:31:27.514 12   435.98
      12 435.98
      12 435.98
14/08/2026 10:28:47.891 3   435.94
      3 435.94
      3 435.94
14/08/2026 10:24:39.338 6   435.81
      6 435.81
      6 435.81
14/08/2026 10:23:53.085 5   435.75
      5 435.75
      5 435.75
14/08/2026 10:18:07.254 13   435.73
      13 435.73
      13 435.73
14/08/2026 10:00:19.969 39   435.67
      39 435.67
      39 435.67
14/08/2026 09:48:15.332 3   435.98
      3 435.98
      3 435.98
14/08/2026 09:42:50.895 8   435.89
      8 435.89
      8 435.89
14/08/2026 09:41:09.342 1   436.04
      1 436.04
      1 436.04
14/08/2026 09:34:13.686 2   436.13
      2 436.13
      2 436.13
14/08/2026 09:33:09.132 15   435.98
      15 435.98
      15 435.98
14/08/2026 09:30:15.932 10   435.91
      10 435.91
      10 435.91
14/08/2026 09:28:20.553 1   436.05
      1 436.05
      1 436.05
14/08/2026 09:21:49.268 1   435.87
      1 435.87
      1 435.87
14/08/2026 09:17:18.150 3   435.94
      3 435.94
      3 435.94
14/08/2026 09:17:09.770 1   436.08
      1 436.08
      1 436.08
14/08/2026 09:14:04.940 1   435.94
      1 435.94
      1 435.94
14/08/2026 09:04:57.768 2   436.00
      2 436.00
      2 436.00
14/08/2026 08:55:24.144 2   435.66
      2 435.66
      2 435.66
14/08/2026 08:45:59.737 2   435.60
      2 435.60
      2 435.60
14/08/2026 08:45:04.006 2   435.63
      2 435.63
      2 435.63
14/08/2026 08:41:04.309 6   435.63
      6 435.63
      6 435.63
14/08/2026 08:40:04.950 20   435.61
      20 435.61
      20 435.61
14/08/2026 08:19:58.403 2   435.72
      2 435.72
      2 435.72
14/08/2026 08:19:16.841 23   435.70
      23 435.70
      23 435.70
14/08/2026 08:16:58.662 1   436.96
      1 436.96
      1 436.96
14/08/2026 08:10:35.915 1   436.92
      1 436.92
      1 436.92
14/08/2026 08:08:22.472 10   435.64
      10 435.64
      10 435.64
14/08/2026 07:35:51.072 1   435.83
      1 435.83
      1 435.83
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