Amundi Core S&P 500 Swap UCITS ETF USD Dist

68

69

60.12

Date Time Volume Order Volume Price
30/12/2025 13:43:05.597 15   60.12
      15 60.12
      15 60.12
30/12/2025 13:32:48.693 1   60.12
      1 60.12
      1 60.12
30/12/2025 13:14:59.065 620   60.13
      620 60.13
      620 60.13
30/12/2025 13:13:40.522 620   60.13
      620 60.13
      620 60.13
30/12/2025 13:13:05.532 20   60.13
      20 60.13
      20 60.13
30/12/2025 13:12:58.371 600   60.13
      600 60.13
      600 60.13
30/12/2025 12:50:08.173 2   60.11
      2 60.11
      2 60.11
30/12/2025 12:41:36.533 7   60.06
      7 60.06
      7 60.06
30/12/2025 12:37:19.869 103   60.05
      103 60.05
      103 60.05
30/12/2025 12:35:28.149 10   60.05
      10 60.05
      10 60.05
30/12/2025 12:14:35.774 1   60.04
      1 60.04
      1 60.04
30/12/2025 12:14:32.338 8   60.05
      8 60.05
      8 60.05
30/12/2025 12:14:05.504 8   60.04
      8 60.04
      8 60.04
30/12/2025 12:13:31.408 268   60.05
      268 60.05
      268 60.05
30/12/2025 12:10:38.313 8   60.05
      8 60.05
      8 60.05
30/12/2025 11:45:33.017 1   60.08
      1 60.08
      1 60.08
30/12/2025 11:42:06.935 1   60.08
      1 60.08
      1 60.08
30/12/2025 11:34:05.650 1   60.10
      1 60.10
      1 60.10
30/12/2025 11:33:22.878 54   60.09
      54 60.09
      54 60.09
30/12/2025 11:25:28.278 3   60.09
      3 60.09
      3 60.09
30/12/2025 11:24:56.380 2   60.10
      2 60.10
      2 60.10
30/12/2025 11:10:16.345 3   60.08
      3 60.08
      3 60.08
30/12/2025 11:09:46.432 41   60.08
      41 60.08
      41 60.08
30/12/2025 11:05:48.594 2   60.09
      2 60.09
      2 60.09
30/12/2025 10:46:01.726 66   60.07
      66 60.07
      66 60.07
30/12/2025 10:40:24.768 200   60.09
      200 60.09
      200 60.09
30/12/2025 10:39:29.021 1   60.09
      1 60.09
      1 60.09
30/12/2025 10:27:27.732 21   60.10
      21 60.10
      21 60.10
30/12/2025 09:55:20.367 6   60.12
      6 60.12
      6 60.12
30/12/2025 09:52:25.508 70   60.11
      70 60.11
      70 60.11
30/12/2025 09:50:03.425 1   60.11
      1 60.11
      1 60.11
30/12/2025 09:46:50.131 5   60.10
      5 60.10
      5 60.10
30/12/2025 09:44:58.015 3   60.08
      3 60.08
      3 60.08
30/12/2025 09:44:33.084 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:44:32.183 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:44:09.637 1   60.08
      1 60.08
      1 60.08
30/12/2025 09:44:04.712 1   60.08
      1 60.08
      1 60.08
30/12/2025 09:43:57.573 5   60.08
      5 60.08
      5 60.08
30/12/2025 09:43:39.965 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:43:34.825 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:43:34.726 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:42:33.948 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:42:10.595 1   60.08
      1 60.08
      1 60.08
30/12/2025 09:41:57.827 3   60.06
      3 60.06
      3 60.06
30/12/2025 09:41:35.275 1   60.07
      1 60.07
      1 60.07
30/12/2025 09:40:34.790 1   60.08
      1 60.08
      1 60.08
30/12/2025 09:40:07.412 1   60.08
      1 60.08
      1 60.08
30/12/2025 09:36:03.517 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:34:27.131 3   60.08
      3 60.08
      3 60.08
30/12/2025 09:34:09.095 1   60.08
      1 60.08
      1 60.08
30/12/2025 09:33:04.109 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:33:02.390 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:31:57.900 3   60.08
      3 60.08
      3 60.08
30/12/2025 09:31:35.253 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:29:32.945 50   60.07
      50 60.07
      50 60.07
30/12/2025 09:29:03.008 1   60.08
      1 60.08
      1 60.08
30/12/2025 09:28:02.447 1   60.08
      1 60.08
      1 60.08
30/12/2025 09:27:35.176 1   60.08
      1 60.08
      1 60.08
30/12/2025 09:27:17.930 50   60.08
      50 60.08
      50 60.08
30/12/2025 09:25:27.673 3   60.08
      3 60.08
      3 60.08
30/12/2025 09:25:02.306 1   60.09
      1 60.09
      1 60.09
30/12/2025 09:23:09.401 8   60.10
      8 60.10
      8 60.10
30/12/2025 09:20:31.619 34   60.07
      34 60.07
      34 60.07
30/12/2025 09:18:33.377 1   60.07
      1 60.07
      1 60.07
30/12/2025 09:12:27.402 3   60.09
      3 60.09
      3 60.09
30/12/2025 09:12:06.467 2   60.10
      2 60.10
      2 60.10
30/12/2025 09:07:33.260 1   60.10
      1 60.10
      1 60.10
30/12/2025 09:04:39.933 1   60.08
      1 60.08
      1 60.08
30/12/2025 07:35:46.404 2   60.04
      2 60.04
      2 60.04
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