Amundi Core MSCI World UCITS ETF Dist

74

73

16.2665

Date Time Volume Order Volume Price
14/08/2026 21:04:29.444 5   16.2665
      5 16.2665
      5 16.2665
14/08/2026 20:57:47.676 28   16.2715
      28 16.2715
      28 16.2715
14/08/2026 20:17:29.759 1   16.2745
      1 16.2745
      1 16.2745
14/08/2026 20:09:55.574 31   16.2675
      31 16.2675
      31 16.2675
14/08/2026 19:14:48.736 3   16.1365
      3 16.1365
      3 16.1365
14/08/2026 19:14:28.277 31   16.2635
      31 16.2635
      31 16.2635
14/08/2026 18:20:13.687 200   16.2575
      200 16.2575
      200 16.2575
14/08/2026 18:13:08.735 186   16.1305
      186 16.1305
      100 16.1305
      86 16.1305
14/08/2026 17:45:33.050 30   16.2485
      30 16.2485
      30 16.2485
14/08/2026 17:26:52.753 154   16.192
      154 16.192
      154 16.192
14/08/2026 17:15:51.742 123   16.20
      123 16.20
      123 16.20
14/08/2026 16:45:28.589 1   16.207
      1 16.207
      1 16.207
14/08/2026 15:40:30.905 60   16.2245
      60 16.2245
      60 16.2245
14/08/2026 15:39:24.751 308   16.2325
      308 16.2325
      308 16.2325
14/08/2026 15:36:56.389 1   16.23
      1 16.23
      1 16.23
14/08/2026 15:36:22.964 1   16.2355
      1 16.2355
      1 16.2355
14/08/2026 15:28:14.518 1 000   16.251
      1 000 16.251
      1 000 16.251
14/08/2026 15:28:08.574 43   16.251
      43 16.251
      43 16.251
14/08/2026 15:21:21.424 1   16.257
      1 16.257
      1 16.257
14/08/2026 15:18:52.243 1   16.2575
      1 16.2575
      1 16.2575
14/08/2026 15:18:34.150 1   16.2575
      1 16.2575
      1 16.2575
14/08/2026 14:59:57.891 1 230   16.259
      1 230 16.259
      1 230 16.259
14/08/2026 14:47:34.750 492   16.255
      492 16.255
      492 16.255
14/08/2026 14:45:12.462 30   16.2595
      30 16.2595
      30 16.2595
14/08/2026 14:38:51.556 615   16.257
      615 16.257
      615 16.257
14/08/2026 14:14:07.328 1   16.2505
      1 16.2505
      1 16.2505
14/08/2026 14:04:45.938 2 213   16.257
      2 213 16.257
      2 213 16.257
14/08/2026 13:40:41.983 7   16.2555
      7 16.2555
      7 16.2555
14/08/2026 13:33:42.806 215   16.257
      215 16.257
      215 16.257
14/08/2026 13:26:33.638 12   16.257
      12 16.257
      12 16.257
14/08/2026 12:42:44.279 500   16.2695
      500 16.2695
      500 16.2695
14/08/2026 12:41:41.080 10   16.271
      10 16.271
      10 16.271
14/08/2026 12:38:59.620 81   16.2655
      81 16.2655
      81 16.2655
14/08/2026 12:18:08.814 120   16.2665
      120 16.2665
      120 16.2665
14/08/2026 11:54:49.430 145   16.27
      145 16.27
      145 16.27
14/08/2026 11:51:26.534 29   16.266
      29 16.266
      29 16.266
14/08/2026 11:34:33.732 40   16.259
      40 16.259
      40 16.259
14/08/2026 11:33:43.915 20   16.2585
      20 16.2585
      20 16.2585
14/08/2026 11:19:02.970 15   16.2645
      15 16.2645
      15 16.2645
14/08/2026 11:17:52.550 1 229   16.2635
      1 229 16.2635
      1 229 16.2635
14/08/2026 11:10:21.362 7   16.259
      7 16.259
      7 16.259
14/08/2026 11:03:47.624 225   16.257
      225 16.257
      225 16.257
14/08/2026 10:57:46.569 92   16.265
      92 16.265
      92 16.265
14/08/2026 10:29:15.461 1 230   16.2625
      1 230 16.2625
      1 230 16.2625
14/08/2026 10:26:07.757 95   16.253
      95 16.253
      95 16.253
14/08/2026 10:19:22.662 1 000   16.2575
      1 000 16.2575
      1 000 16.2575
14/08/2026 10:18:31.552 30   16.253
      30 16.253
      30 16.253
14/08/2026 10:03:49.481 6   16.2605
      6 16.2605
      6 16.2605
14/08/2026 09:57:04.095 17   16.267
      17 16.267
      17 16.267
14/08/2026 09:54:42.250 25   16.265
      25 16.265
      25 16.265
14/08/2026 09:53:43.241 30   16.266
      30 16.266
      30 16.266
14/08/2026 09:39:06.016 12   16.258
      12 16.258
      12 16.258
14/08/2026 09:36:47.589 3   16.26
      3 16.26
      3 16.26
14/08/2026 09:36:39.956 13   16.266
      13 16.266
      13 16.266
14/08/2026 09:30:15.353 5   16.258
      5 16.258
      5 16.258
14/08/2026 09:29:02.058 1   16.2635
      1 16.2635
      1 16.2635
14/08/2026 09:23:01.187 129   16.265
      129 16.265
      129 16.265
14/08/2026 09:22:32.041 1   16.2635
      1 16.2635
      1 16.2635
14/08/2026 09:20:47.247 178   16.263
      178 16.263
      178 16.263
14/08/2026 09:20:15.206 1   16.2625
      1 16.2625
      1 16.2625
14/08/2026 09:13:17.925 3   16.258
      3 16.258
      3 16.258
14/08/2026 09:12:47.698 1   16.264
      1 16.264
      1 16.264
14/08/2026 09:09:38.933 7   16.27
      7 16.27
      7 16.27
14/08/2026 09:08:39.273 5   16.271
      5 16.271
      5 16.271
14/08/2026 08:43:16.612 50   16.208
      50 16.208
      50 16.208
14/08/2026 08:41:20.640 2   16.337
      2 16.337
      2 16.337
14/08/2026 08:34:28.680 5   16.3385
      5 16.3385
      5 16.3385
14/08/2026 08:22:33.558 605   16.2115
      605 16.2115
      605 16.2115
14/08/2026 08:00:17.142 1 055   16.2135
      1 055 16.2135
      1 055 16.2135
14/08/2026 08:00:13.223 1 350   16.2135
      1 350 16.2135
      1 350 16.2135
14/08/2026 08:00:07.066 1 350   16.2155
      1 350 16.2155
      1 350 16.2155
14/08/2026 08:00:06.975 22   16.2155
      22 16.2155
      22 16.2155
14/08/2026 07:37:30.889 12   16.344
      1 16.344
      11 16.344
      12 16.344
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