Amundi Core S&P 500 Swap UCITS ETF EUR Dist

78

73

58.479

Date Time Volume Order Volume Price
02/04/2026 16:53:48.901 34   58.479
      34 58.479
      34 58.479
02/04/2026 16:49:05.879 200   58.507
      200 58.507
      200 58.507
02/04/2026 16:37:52.170 126   58.693
      126 58.693
      126 58.693
02/04/2026 16:37:18.043 153   58.495
      153 58.495
      153 58.495
02/04/2026 16:32:37.488 60   58.279
      60 58.279
      60 58.279
02/04/2026 16:16:45.458 1   58.167
      1 58.167
      1 58.167
02/04/2026 16:11:16.648 100   58.141
      100 58.141
      100 58.141
02/04/2026 16:01:34.234 103   58.109
      103 58.109
      103 58.109
02/04/2026 16:00:02.451 1   58.167
      1 58.167
      1 58.167
02/04/2026 15:36:41.012 796   57.815
      796 57.815
      796 57.815
02/04/2026 15:36:24.825 1 200   57.817
      1 200 57.817
      1 200 57.817
02/04/2026 15:31:20.846 21   57.921
      21 57.921
      21 57.921
02/04/2026 15:26:38.843 100   57.821
      100 57.821
      100 57.821
02/04/2026 15:23:21.459 21   57.795
      21 57.795
      21 57.795
02/04/2026 15:10:49.551 26   57.757
      26 57.757
      26 57.757
02/04/2026 14:57:53.488 35   57.771
      35 57.771
      35 57.771
02/04/2026 14:55:46.199 10   57.777
      10 57.777
      10 57.777
02/04/2026 14:54:47.438 9   57.789
      9 57.789
      9 57.789
02/04/2026 14:37:23.163 3   57.767
      3 57.767
      3 57.767
02/04/2026 14:29:52.000 2   57.831
      2 57.831
      2 57.831
02/04/2026 14:24:35.947 4   57.781
      4 57.781
      4 57.781
02/04/2026 14:11:51.494 166   57.659
      166 57.659
      166 57.659
02/04/2026 14:03:36.356 126   57.699
      126 57.699
      126 57.699
02/04/2026 13:52:53.667 17   57.805
      17 57.805
      17 57.805
02/04/2026 13:36:49.324 31   57.809
      31 57.809
      31 57.809
02/04/2026 13:28:45.125 4   57.853
      4 57.853
      4 57.853
02/04/2026 12:39:22.258 4   57.945
      4 57.945
      4 57.945
02/04/2026 12:30:24.087 25   57.879
      25 57.879
      25 57.879
02/04/2026 12:27:42.246 69   57.929
      69 57.929
      69 57.929
02/04/2026 12:23:53.739 40   57.905
      40 57.905
      40 57.905
02/04/2026 11:42:00.751 3   57.929
      3 57.929
      3 57.929
02/04/2026 11:38:04.040 10   57.917
      10 57.917
      10 57.917
02/04/2026 11:26:01.247 9   58.011
      9 58.011
      9 58.011
02/04/2026 11:08:21.220 10   57.985
      10 57.985
      10 57.985
02/04/2026 10:57:17.071 2   57.989
      2 57.989
      2 57.989
02/04/2026 10:40:03.317 2   58.003
      2 58.003
      2 58.003
02/04/2026 10:26:38.972 25   57.973
      25 57.973
      25 57.973
02/04/2026 10:20:27.532 20   57.92
      20 57.92
      20 57.92
02/04/2026 10:08:01.592 3   57.953
      3 57.953
      3 57.953
02/04/2026 10:07:39.923 1   57.973
      1 57.973
      1 57.973
02/04/2026 10:06:47.305 1   57.973
      1 57.973
      1 57.973
02/04/2026 10:05:55.134 1   57.979
      1 57.979
      1 57.979
02/04/2026 09:57:38.262 2   57.999
      2 57.999
      2 57.999
02/04/2026 09:47:40.137 1   57.985
      1 57.985
      1 57.985
02/04/2026 09:46:16.623 5   57.975
      5 57.975
      5 57.975
02/04/2026 09:42:41.145 25   57.969
      25 57.969
      25 57.969
02/04/2026 09:35:04.281 9   57.955
      9 57.955
      9 57.955
02/04/2026 09:35:01.753 3   57.943
      3 57.943
      3 57.943
02/04/2026 09:34:47.972 1   57.959
      1 57.959
      1 57.959
02/04/2026 09:34:02.326 1   57.965
      1 57.965
      1 57.965
02/04/2026 09:33:29.296 15   57.939
      15 57.939
      15 57.939
02/04/2026 09:33:11.310 1   57.957
      1 57.957
      1 57.957
02/04/2026 09:32:51.659 1   57.941
      1 57.941
      1 57.941
02/04/2026 09:32:26.045 1   57.931
      1 57.931
      1 57.931
02/04/2026 09:31:40.417 2   57.905
      2 57.905
      2 57.905
02/04/2026 09:31:08.975 25   57.913
      25 57.913
      25 57.913
02/04/2026 09:24:45.935 15   57.829
      15 57.829
      15 57.829
02/04/2026 09:21:39.569 1   57.879
      1 57.879
      1 57.879
02/04/2026 09:17:06.929 1   57.889
      1 57.889
      1 57.889
02/04/2026 09:16:08.623 2   57.897
      2 57.897
      2 57.897
02/04/2026 09:13:39.371 1   57.853
      1 57.853
      1 57.853
02/04/2026 09:13:08.973 10   57.857
      10 57.857
      10 57.857
02/04/2026 09:10:55.920 10   57.855
      10 57.855
      10 57.855
02/04/2026 09:06:07.866 18   57.845
      18 57.845
      18 57.845
02/04/2026 09:05:31.489 4   57.827
      4 57.827
      4 57.827
02/04/2026 09:05:07.872 2   57.887
      1 57.887
      1 57.887
      2 57.887
02/04/2026 08:23:11.170 21   57.72
      21 57.72
      21 57.72
02/04/2026 08:15:42.974 1   57.93
      1 57.93
      1 57.93
02/04/2026 08:09:00.269 60   57.729
      60 57.729
      60 57.729
02/04/2026 08:06:08.988 10   57.722
      10 57.722
      10 57.722
02/04/2026 08:00:44.134 24   57.893
      19 57.893
      24 57.893
      5 57.893
02/04/2026 07:44:51.249 55   57.678
      55 57.678
      55 57.678
02/04/2026 07:32:26.371 26   57.937
      7 57.937
      1 57.937
      7 57.937
      18 57.937
      1 57.937
      18 57.937
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