Amundi Core S&P 500 Swap UCITS ETF EUR Dist

60

48

59.329

Date Time Volume Order Volume Price
16/02/2026 11:24:52.378 80   59.329
      80 59.329
      80 59.329
16/02/2026 11:01:57.658 5   59.369
      5 59.369
      5 59.369
16/02/2026 11:01:08.627 1   59.365
      1 59.365
      1 59.365
16/02/2026 11:01:08.158 22   59.365
      22 59.365
      22 59.365
16/02/2026 10:58:36.358 100   59.367
      100 59.367
      100 59.367
16/02/2026 10:47:31.632 3   59.381
      3 59.381
      3 59.381
16/02/2026 10:47:14.202 15   59.377
      15 59.377
      15 59.377
16/02/2026 10:47:01.627 1   59.393
      1 59.393
      1 59.393
16/02/2026 10:44:07.029 6   59.383
      6 59.383
      6 59.383
16/02/2026 10:43:34.921 1   59.381
      1 59.381
      1 59.381
16/02/2026 10:43:07.521 1   59.381
      1 59.381
      1 59.381
16/02/2026 10:42:31.871 3   59.375
      3 59.375
      3 59.375
16/02/2026 10:42:09.254 1   59.381
      1 59.381
      1 59.381
16/02/2026 10:41:14.131 50   59.369
      50 59.369
      50 59.369
16/02/2026 10:38:36.814 1   59.377
      1 59.377
      1 59.377
16/02/2026 10:36:03.524 1   59.395
      1 59.395
      1 59.395
16/02/2026 10:35:10.473 2   59.391
      2 59.391
      2 59.391
16/02/2026 10:31:32.020 3   59.365
      3 59.365
      3 59.365
16/02/2026 10:31:13.341 1   59.375
      1 59.375
      1 59.375
16/02/2026 10:17:08.868 1   59.335
      1 59.335
      1 59.335
16/02/2026 10:16:55.253 1   59.323
      1 59.323
      1 59.323
16/02/2026 10:09:47.556 2   59.345
      2 59.345
      2 59.345
16/02/2026 10:08:52.702 7   59.325
      7 59.325
      7 59.325
16/02/2026 10:08:34.392 1   59.339
      1 59.339
      1 59.339
16/02/2026 10:04:01.729 32   59.321
      32 59.321
      32 59.321
16/02/2026 10:02:08.799 1   59.325
      1 59.325
      1 59.325
16/02/2026 10:01:04.092 32   59.313
      32 59.313
      32 59.313
16/02/2026 09:47:03.101 32   59.317
      32 59.317
      32 59.317
16/02/2026 09:46:15.623 42   59.31
      42 59.31
      42 59.31
16/02/2026 09:39:45.396 2   59.291
      2 59.291
      2 59.291
16/02/2026 09:31:22.925 175   59.327
      175 59.327
      175 59.327
16/02/2026 09:30:47.931 185   59.327
      185 59.327
      185 59.327
16/02/2026 09:30:31.990 3 622   59.319
      3 622 59.319
      3 622 59.319
16/02/2026 09:29:56.496 6   59.315
      6 59.315
      6 59.315
16/02/2026 09:27:31.813 3   59.301
      3 59.301
      3 59.301
16/02/2026 09:27:06.314 1   59.323
      1 59.323
      1 59.323
16/02/2026 09:22:33.349 3   59.311
      3 59.311
      3 59.311
16/02/2026 09:20:25.230 20   59.31
      20 59.31
      20 59.31
16/02/2026 09:19:08.978 4   59.299
      4 59.299
      4 59.299
16/02/2026 09:08:54.345 15   59.295
      15 59.295
      15 59.295
16/02/2026 09:06:15.155 1   59.269
      1 59.269
      1 59.269
16/02/2026 09:05:14.435 1   59.296
      1 59.296
      1 59.296
16/02/2026 08:11:44.580 25   59.18
      25 59.18
      25 59.18
16/02/2026 08:01:05.690 11   59.138
      11 59.138
      11 59.138
16/02/2026 08:01:02.960 2   59.136
      2 59.136
      2 59.136
16/02/2026 08:00:32.723 6   59.271
      6 59.271
      6 59.271
16/02/2026 07:52:10.317 84   59.248
      84 59.248
      84 59.248
16/02/2026 07:38:04.953 73   59.077
      2 59.077
      2 59.077
      10 59.077
      10 59.077
      6 59.077
      2 59.077
      8 59.077
      30 59.077
      17 59.077
      1 59.077
      1 59.077
      1 59.077
      2 59.077
      50 59.077
      4 59.077
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