Amundi Core S&P 500 Swap UCITS ETF USD Dist

68

63

65.62

Date Time Volume Order Volume Price
15/05/2026 21:50:39.865 14   65.62
      14 65.62
      14 65.62
15/05/2026 19:58:57.875 300   65.86
      300 65.86
      300 65.86
15/05/2026 19:35:58.379 272   65.83
      272 65.83
      272 65.83
15/05/2026 19:09:58.979 1   65.73
      1 65.73
      1 65.73
15/05/2026 19:08:39.459 80   65.71
      80 65.71
      80 65.71
15/05/2026 18:51:45.887 3   65.72
      3 65.72
      3 65.72
15/05/2026 18:51:29.566 4   65.74
      4 65.74
      4 65.74
15/05/2026 18:22:45.229 4   65.69
      4 65.69
      4 65.69
15/05/2026 18:19:31.529 170   65.64
      170 65.64
      170 65.64
15/05/2026 18:16:36.775 1   65.65
      1 65.65
      1 65.65
15/05/2026 17:55:36.177 87   65.57
      87 65.57
      87 65.57
15/05/2026 17:23:55.597 1   65.75
      1 65.75
      1 65.75
15/05/2026 17:23:26.208 1   65.75
      1 65.75
      1 65.75
15/05/2026 16:34:05.983 10   65.73
      10 65.73
      10 65.73
15/05/2026 16:10:09.292 4   65.61
      4 65.61
      4 65.61
15/05/2026 15:48:05.672 2   65.54
      2 65.54
      2 65.54
15/05/2026 15:41:41.701 3   65.54
      3 65.54
      3 65.54
15/05/2026 15:40:33.823 1   65.58
      1 65.58
      1 65.58
15/05/2026 15:39:02.238 1 677   65.55
      1 677 65.55
      1 677 65.55
15/05/2026 13:26:35.575 1   65.66
      1 65.66
      1 65.66
15/05/2026 13:24:58.837 6   65.66
      6 65.66
      6 65.66
15/05/2026 12:36:43.702 4   65.65
      4 65.65
      4 65.65
15/05/2026 12:35:42.196 4   65.67
      4 65.67
      4 65.67
15/05/2026 12:05:38.486 147   65.62
      147 65.62
      147 65.62
15/05/2026 11:46:40.447 39   65.61
      39 65.61
      39 65.61
15/05/2026 11:18:07.435 18   65.68
      18 65.68
      18 65.68
15/05/2026 11:12:41.000 4   65.70
      4 65.70
      4 65.70
15/05/2026 10:35:28.408 2   65.59
      2 65.59
      2 65.59
15/05/2026 10:25:11.184 800   65.70
      800 65.70
      800 65.70
15/05/2026 10:24:11.717 3   65.69
      3 65.69
      3 65.69
15/05/2026 10:14:37.144 10   65.73
      10 65.73
      10 65.73
15/05/2026 10:12:23.587 46   65.75
      46 65.75
      46 65.75
15/05/2026 10:07:48.938 1   65.75
      1 65.75
      1 65.75
15/05/2026 09:40:05.800 1   65.85
      1 65.85
      1 65.85
15/05/2026 09:32:15.936 3   65.91
      3 65.91
      3 65.91
15/05/2026 09:32:12.031 4   65.91
      4 65.91
      4 65.91
15/05/2026 09:31:14.738 1   65.91
      1 65.91
      1 65.91
15/05/2026 09:30:37.732 77   65.91
      77 65.91
      77 65.91
15/05/2026 09:30:21.553 67   65.91
      67 65.91
      67 65.91
15/05/2026 09:30:11.094 356   65.91
      356 65.91
      356 65.91
15/05/2026 09:30:03.781 1   65.91
      1 65.91
      1 65.91
15/05/2026 09:29:46.146 4   65.90
      4 65.90
      4 65.90
15/05/2026 09:28:37.406 4   65.91
      4 65.91
      4 65.91
15/05/2026 09:22:16.336 3   65.87
      3 65.87
      3 65.87
15/05/2026 09:22:02.035 1   65.89
      1 65.89
      1 65.89
15/05/2026 09:16:34.376 1   65.91
      1 65.91
      1 65.91
15/05/2026 09:14:00.216 1   65.90
      1 65.90
      1 65.90
15/05/2026 09:11:01.687 1   65.88
      1 65.88
      1 65.88
15/05/2026 09:09:16.060 3   65.86
      3 65.86
      3 65.86
15/05/2026 09:09:05.764 1   65.87
      1 65.87
      1 65.87
15/05/2026 09:09:03.674 1   65.87
      1 65.87
      1 65.87
15/05/2026 09:08:02.352 1   65.88
      1 65.88
      1 65.88
15/05/2026 09:07:46.003 3   65.88
      3 65.88
      3 65.88
15/05/2026 09:07:32.096 1   65.89
      1 65.89
      1 65.89
15/05/2026 09:07:14.022 1   65.89
      1 65.89
      1 65.89
15/05/2026 09:07:11.529 1   65.90
      1 65.90
      1 65.90
15/05/2026 09:07:06.901 105   65.90
      105 65.90
      105 65.90
15/05/2026 09:05:16.947 8   65.90
      8 65.90
      8 65.90
15/05/2026 09:05:15.153 1   65.91
      1 65.91
      1 65.91
15/05/2026 09:04:59.585 7   65.90
      1 65.90
      1 65.90
      1 65.90
      1 65.90
      1 65.90
      1 65.90
      1 65.90
      7 65.90
15/05/2026 08:01:02.701 90   65.75
      90 65.75
      90 65.75
15/05/2026 08:00:17.921 2   65.79
      2 65.79
      2 65.79
15/05/2026 07:38:34.102 7   65.85
      7 65.85
      7 65.85
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