Amundi EUR Overnight Return UCITS ETF - Acc

73

57

114.607

Date Time Volume Order Volume Price
30/09/2026 11:34:27.240 20   114.607
      20 114.607
      20 114.607
30/09/2026 11:27:39.585 66   114.607
      66 114.607
      66 114.607
30/09/2026 11:24:38.493 721   114.60
      250 114.60
      721 114.60
      471 114.60
30/09/2026 11:24:34.162 300   114.60
      300 114.60
      300 114.60
30/09/2026 11:24:33.589 300   114.60
      300 114.60
      300 114.60
30/09/2026 11:24:33.058 300   114.60
      300 114.60
      300 114.60
30/09/2026 11:24:32.380 300   114.60
      300 114.60
      300 114.60
30/09/2026 11:23:08.451 300   114.60
      66 114.60
      300 114.60
      234 114.60
30/09/2026 11:19:27.867 1   114.599
      1 114.599
      1 114.599
30/09/2026 11:10:37.038 150   114.584
      150 114.584
      150 114.584
30/09/2026 11:10:36.845 300   114.584
      300 114.584
      300 114.584
30/09/2026 11:10:31.146 300   114.584
      300 114.584
      300 114.584
30/09/2026 11:10:30.609 300   114.584
      300 114.584
      300 114.584
30/09/2026 11:08:32.608 15   114.599
      15 114.599
      15 114.599
30/09/2026 11:01:55.363 1   114.599
      1 114.599
      1 114.599
30/09/2026 11:01:54.352 52   114.599
      52 114.599
      22 114.599
      30 114.599
30/09/2026 10:41:02.807 185   114.591
      185 114.591
      185 114.591
30/09/2026 10:40:59.299 300   114.591
      300 114.591
      300 114.591
30/09/2026 10:40:18.397 300   114.591
      300 114.591
      300 114.591
30/09/2026 10:36:32.409 51   114.58
      30 114.58
      21 114.58
      51 114.58
30/09/2026 10:21:12.745 85   114.587
      85 114.587
      85 114.587
30/09/2026 10:19:15.415 3   114.599
      3 114.599
      3 114.599
30/09/2026 10:18:01.446 44   114.587
      44 114.587
      1 114.587
      43 114.587
30/09/2026 10:04:53.095 7   114.599
      7 114.599
      7 114.599
30/09/2026 09:57:39.161 300   114.599
      300 114.599
      300 114.599
30/09/2026 09:48:01.615 300   114.607
      300 114.607
      300 114.607
30/09/2026 09:48:00.821 314   114.607
      300 114.607
      314 114.607
      14 114.607
30/09/2026 09:45:44.234 300   114.599
      300 114.599
      300 114.599
30/09/2026 09:42:19.114 300   114.60
      300 114.60
      300 114.60
30/09/2026 09:42:17.894 300   114.60
      300 114.60
      300 114.60
30/09/2026 09:42:17.405 300   114.60
      300 114.60
      300 114.60
30/09/2026 09:42:16.770 300   114.60
      300 114.60
      300 114.60
30/09/2026 09:41:43.374 300   114.60
      150 114.60
      300 114.60
      20 114.60
      10 114.60
      120 114.60
30/09/2026 09:38:15.322 4   114.599
      4 114.599
      4 114.599
30/09/2026 09:33:48.211 45   114.599
      45 114.599
      45 114.599
30/09/2026 09:31:03.392 1   114.594
      1 114.594
      1 114.594
30/09/2026 09:26:45.650 21   114.594
      21 114.594
      21 114.594
30/09/2026 09:26:16.242 2   114.594
      2 114.594
      2 114.594
30/09/2026 09:21:29.646 150   114.593
      150 114.593
      150 114.593
30/09/2026 09:20:45.107 1   114.599
      1 114.599
      1 114.599
30/09/2026 09:19:46.242 250   114.599
      30 114.599
      140 114.599
      80 114.599
      250 114.599
30/09/2026 09:17:14.524 70   114.593
      70 114.593
      70 114.593
30/09/2026 09:09:11.465 8   114.599
      8 114.599
      8 114.599
30/09/2026 09:08:57.961 75   114.568
      25 114.568
      50 114.568
      75 114.568
30/09/2026 09:05:51.710 3   114.568
      3 114.568
      3 114.568
30/09/2026 09:05:32.599 2   114.599
      2 114.599
      2 114.599
30/09/2026 09:04:24.935 1   114.599
      1 114.599
      1 114.599
30/09/2026 08:22:47.836 407   114.59
      407 114.59
      407 114.59
30/09/2026 08:22:35.297 300   114.589
      300 114.589
      300 114.589
30/09/2026 08:21:22.908 300   114.589
      300 114.589
      300 114.589
30/09/2026 08:20:48.138 300   114.589
      300 114.589
      300 114.589
30/09/2026 08:18:55.768 300   114.589
      300 114.589
      300 114.589
30/09/2026 08:18:21.909 459   114.589
      459 114.589
      50 114.589
      49 114.589
      20 114.589
      40 114.589
      300 114.589
30/09/2026 08:03:15.127 5   114.589
      5 114.589
      5 114.589
30/09/2026 07:33:51.824 95   114.568
      95 114.568
      95 114.568
30/09/2026 07:33:32.811 300   114.568
      300 114.568
      300 114.568
30/09/2026 07:32:21.017 305   114.568
      305 114.568
      300 114.568
      5 114.568
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