Amundi Core S&P 500 Swap UCITS ETF USD Dist

101

93

59.32

Date Time Volume Order Volume Price
16/02/2026 11:26:45.158 1   59.32
      1 59.32
      1 59.32
16/02/2026 11:01:08.174 2   59.34
      2 59.34
      2 59.34
16/02/2026 11:01:06.446 5   59.35
      5 59.35
      5 59.35
16/02/2026 10:58:53.612 100   59.36
      100 59.36
      100 59.36
16/02/2026 10:48:01.523 1   59.38
      1 59.38
      1 59.38
16/02/2026 10:44:11.733 4   59.36
      4 59.36
      4 59.36
16/02/2026 10:43:32.141 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:43:01.756 5   59.35
      5 59.35
      5 59.35
16/02/2026 10:42:40.911 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:42:34.501 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:42:33.129 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:42:31.563 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:42:10.818 4   59.36
      4 59.36
      4 59.36
16/02/2026 10:42:05.567 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:41:39.307 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:41:37.940 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:41:31.571 5   59.35
      5 59.35
      5 59.35
16/02/2026 10:41:12.598 4   59.36
      4 59.36
      4 59.36
16/02/2026 10:41:10.230 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:41:09.218 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:41:05.066 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:41:01.985 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:40:08.759 1   59.37
      1 59.37
      1 59.37
16/02/2026 10:40:01.880 3   59.36
      3 59.36
      3 59.36
16/02/2026 10:39:40.175 1   59.37
      1 59.37
      1 59.37
16/02/2026 10:39:14.843 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:39:05.537 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:38:40.201 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:38:31.964 3   59.35
      3 59.35
      3 59.35
16/02/2026 10:38:03.640 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:37:37.863 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:36:44.861 1   59.37
      1 59.37
      1 59.37
16/02/2026 10:35:45.417 9   59.37
      9 59.37
      9 59.37
16/02/2026 10:34:33.283 1   59.37
      1 59.37
      1 59.37
16/02/2026 10:34:02.080 3   59.35
      3 59.35
      3 59.35
16/02/2026 10:33:38.396 4   59.36
      4 59.36
      4 59.36
16/02/2026 10:33:32.994 2   59.36
      2 59.36
      2 59.36
16/02/2026 10:31:44.463 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:30:41.819 4   59.35
      4 59.35
      4 59.35
16/02/2026 10:29:39.941 1   59.35
      1 59.35
      1 59.35
16/02/2026 10:28:39.605 1   59.36
      1 59.36
      1 59.36
16/02/2026 10:28:35.511 9   59.34
      9 59.34
      9 59.34
16/02/2026 10:28:02.988 2   59.36
      2 59.36
      2 59.36
16/02/2026 10:27:01.991 3   59.34
      3 59.34
      3 59.34
16/02/2026 10:26:31.242 1   59.35
      1 59.35
      1 59.35
16/02/2026 10:25:44.755 1   59.35
      1 59.35
      1 59.35
16/02/2026 10:25:41.313 6   59.34
      6 59.34
      6 59.34
16/02/2026 10:25:01.814 4   59.31
      4 59.31
      4 59.31
16/02/2026 10:24:42.217 1   59.31
      1 59.31
      1 59.31
16/02/2026 10:24:38.876 1   59.32
      1 59.32
      1 59.32
16/02/2026 10:24:32.908 1   59.31
      1 59.31
      1 59.31
16/02/2026 10:24:03.799 1   59.31
      1 59.31
      1 59.31
16/02/2026 10:23:02.912 1   59.31
      1 59.31
      1 59.31
16/02/2026 10:23:01.802 3   59.30
      3 59.30
      3 59.30
16/02/2026 10:22:50.845 3   59.30
      3 59.30
      3 59.30
16/02/2026 10:22:32.574 1   59.32
      1 59.32
      1 59.32
16/02/2026 10:21:38.915 1   59.31
      1 59.31
      1 59.31
16/02/2026 10:20:41.941 1   59.32
      1 59.32
      1 59.32
16/02/2026 10:17:43.849 2   59.31
      2 59.31
      2 59.31
16/02/2026 10:15:31.893 3   59.30
      3 59.30
      3 59.30
16/02/2026 10:15:09.832 1   59.32
      1 59.32
      1 59.32
16/02/2026 10:11:11.021 1   59.32
      1 59.32
      1 59.32
16/02/2026 10:09:35.060 1   59.33
      1 59.33
      1 59.33
16/02/2026 10:08:33.132 1   59.32
      1 59.32
      1 59.32
16/02/2026 10:04:31.898 3   59.30
      3 59.30
      3 59.30
16/02/2026 10:04:02.960 1   59.32
      1 59.32
      1 59.32
16/02/2026 09:58:34.643 1   59.31
      1 59.31
      1 59.31
16/02/2026 09:55:05.399 1   59.31
      1 59.31
      1 59.31
16/02/2026 09:52:48.067 1   59.32
      1 59.32
      1 59.32
16/02/2026 09:51:15.006 1   59.29
      1 59.29
      1 59.29
16/02/2026 09:50:09.498 1   59.30
      1 59.30
      1 59.30
16/02/2026 09:49:01.737 3   59.31
      3 59.31
      3 59.31
16/02/2026 09:48:39.642 1   59.32
      1 59.32
      1 59.32
16/02/2026 09:48:21.234 3   59.32
      3 59.32
      3 59.32
16/02/2026 09:42:32.210 1   59.27
      1 59.27
      1 59.27
16/02/2026 09:36:35.849 1   59.25
      1 59.25
      1 59.25
16/02/2026 09:31:23.084 73   59.29
      73 59.29
      73 59.29
16/02/2026 09:30:47.989 30   59.28
      30 59.28
      30 59.28
16/02/2026 09:30:32.114 484   59.27
      484 59.27
      484 59.27
16/02/2026 09:27:34.642 6   59.29
      6 59.29
      6 59.29
16/02/2026 09:24:52.619 105   59.29
      105 59.29
      105 59.29
16/02/2026 09:24:08.137 1   59.29
      1 59.29
      1 59.29
16/02/2026 09:20:08.083 10   59.27
      10 59.27
      10 59.27
16/02/2026 09:18:03.731 1   59.28
      1 59.28
      1 59.28
16/02/2026 09:10:45.836 1   59.29
      1 59.29
      1 59.29
16/02/2026 09:05:32.162 3   59.24
      3 59.24
      3 59.24
16/02/2026 09:05:17.342 1   59.23
      1 59.23
      1 59.23
16/02/2026 09:05:13.798 4   59.24
      1 59.24
      4 59.24
      1 59.24
      2 59.24
16/02/2026 08:51:34.952 4   59.28
      4 59.28
      4 59.28
16/02/2026 08:08:22.648 1   59.20
      1 59.20
      1 59.20
16/02/2026 08:00:45.091 1   59.16
      1 59.16
      1 59.16
16/02/2026 08:00:13.838 25   59.19
      25 59.19
      25 59.19
16/02/2026 07:38:04.961 353   59.10
      68 59.10
      6 59.10
      268 59.10
      1 59.10
      52 59.10
      52 59.10
      169 59.10
      5 59.10
      85 59.10
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