Amundi Core S&P 500 Swap UCITS ETF USD Dist

71

65

69.35

Date Time Volume Order Volume Price
14/08/2026 21:40:42.615 5   69.35
      5 69.35
      5 69.35
14/08/2026 20:45:42.538 1   69.37
      1 69.37
      1 69.37
14/08/2026 20:44:32.691 3   69.362
      3 69.362
      3 69.362
14/08/2026 20:10:46.231 50   69.36
      50 69.36
      50 69.36
14/08/2026 18:55:27.050 1   69.294
      1 69.294
      1 69.294
14/08/2026 18:14:06.898 2   69.326
      2 69.326
      2 69.326
14/08/2026 17:27:56.413 2   69.282
      2 69.282
      2 69.282
14/08/2026 17:02:18.526 21   69.322
      21 69.322
      21 69.322
14/08/2026 17:01:56.596 1   69.334
      1 69.334
      1 69.334
14/08/2026 17:01:29.135 2   69.326
      2 69.326
      2 69.326
14/08/2026 16:53:18.681 3   69.378
      3 69.378
      3 69.378
14/08/2026 16:53:08.015 15   69.392
      15 69.392
      15 69.392
14/08/2026 16:46:55.232 2   69.388
      2 69.388
      2 69.388
14/08/2026 16:45:30.599 1   69.354
      1 69.354
      1 69.354
14/08/2026 16:26:58.649 30   69.348
      30 69.348
      30 69.348
14/08/2026 15:41:58.815 15   69.464
      15 69.464
      15 69.464
14/08/2026 15:37:34.865 2   69.436
      2 69.436
      2 69.436
14/08/2026 15:36:28.825 1   69.476
      1 69.476
      1 69.476
14/08/2026 15:29:17.901 25   69.558
      25 69.558
      25 69.558
14/08/2026 15:27:16.838 4   69.55
      4 69.55
      4 69.55
14/08/2026 15:11:31.303 5   69.58
      5 69.58
      5 69.58
14/08/2026 14:50:24.024 9   69.59
      9 69.59
      9 69.59
14/08/2026 14:44:35.875 2   69.582
      2 69.582
      2 69.582
14/08/2026 14:37:07.348 3   69.564
      3 69.564
      3 69.564
14/08/2026 14:37:01.466 1   69.578
      1 69.578
      1 69.578
14/08/2026 11:50:30.155 4   69.652
      4 69.652
      4 69.652
14/08/2026 11:50:27.254 2   69.652
      2 69.652
      2 69.652
14/08/2026 11:48:54.720 1   69.654
      1 69.654
      1 69.654
14/08/2026 11:46:59.054 1   69.646
      1 69.646
      1 69.646
14/08/2026 11:33:26.127 1   69.636
      1 69.636
      1 69.636
14/08/2026 11:33:14.664 8   69.624
      8 69.624
      8 69.624
14/08/2026 11:16:00.557 60   69.622
      60 69.622
      60 69.622
14/08/2026 11:03:17.211 3   69.616
      3 69.616
      3 69.616
14/08/2026 11:03:10.258 8   69.63
      8 69.63
      8 69.63
14/08/2026 11:00:28.828 2   69.62
      2 69.62
      2 69.62
14/08/2026 10:04:46.263 1   69.632
      1 69.632
      1 69.632
14/08/2026 09:55:32.328 1   69.648
      1 69.648
      1 69.648
14/08/2026 09:41:47.369 3   69.624
      3 69.624
      3 69.624
14/08/2026 09:41:41.915 1   69.638
      1 69.638
      1 69.638
14/08/2026 09:41:33.151 1   69.638
      1 69.638
      1 69.638
14/08/2026 09:40:07.978 1   69.642
      1 69.642
      1 69.642
14/08/2026 09:39:13.737 1   69.642
      1 69.642
      1 69.642
14/08/2026 09:33:36.707 1   69.652
      1 69.652
      1 69.652
14/08/2026 09:32:39.750 1   69.646
      1 69.646
      1 69.646
14/08/2026 09:30:15.945 1   69.628
      1 69.628
      1 69.628
14/08/2026 09:26:47.714 3   69.634
      3 69.634
      3 69.634
14/08/2026 09:26:17.919 1   69.652
      1 69.652
      1 69.652
14/08/2026 09:26:04.428 9   69.65
      9 69.65
      9 69.65
14/08/2026 09:25:43.168 3   69.656
      3 69.656
      3 69.656
14/08/2026 09:25:32.855 1   69.654
      1 69.654
      1 69.654
14/08/2026 09:24:47.619 3   69.64
      3 69.64
      3 69.64
14/08/2026 09:24:23.831 1   69.648
      1 69.648
      1 69.648
14/08/2026 09:16:34.821 1   69.644
      1 69.644
      1 69.644
14/08/2026 09:10:46.582 1   69.652
      1 69.652
      1 69.652
14/08/2026 09:09:47.561 4   69.648
      4 69.648
      4 69.648
14/08/2026 09:09:41.484 1   69.662
      1 69.662
      1 69.662
14/08/2026 09:09:37.468 1   69.662
      1 69.662
      1 69.662
14/08/2026 09:07:40.966 1   69.666
      1 69.666
      1 69.666
14/08/2026 09:06:06.552 1   69.66
      1 69.66
      1 69.66
14/08/2026 09:05:47.897 6   69.648
      6 69.648
      6 69.648
14/08/2026 09:05:15.151 25   69.666
      2 69.666
      15 69.666
      1 69.666
      1 69.666
      1 69.666
      1 69.666
      1 69.666
      25 69.666
      3 69.666
14/08/2026 08:40:13.339 20   69.64
      20 69.64
      20 69.64
14/08/2026 08:00:19.982 2   69.674
      2 69.674
      2 69.674
14/08/2026 08:00:07.562 3   69.664
      3 69.664
      3 69.664
14/08/2026 07:30:00.889 1   69.67
      1 69.67
      1 69.67
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