Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

14

15

314.318

Date Time Volume Order Volume Price
02/04/2026 12:53:10.148 1   314.318
      1 314.318
      1 314.318
02/04/2026 12:52:58.128 1   314.122
      1 314.122
      1 314.122
02/04/2026 12:32:20.617 6   313.752
      6 313.752
      6 313.752
02/04/2026 10:07:39.378 1   314.738
      1 314.738
      1 314.738
02/04/2026 10:07:22.934 3   314.532
      3 314.532
      3 314.532
02/04/2026 09:48:31.492 3   314.532
      3 314.532
      3 314.532
02/04/2026 09:48:14.111 1   314.858
      1 314.858
      1 314.858
02/04/2026 09:43:18.000 1   314.578
      1 314.578
      1 314.578
02/04/2026 09:25:41.789 1   314.188
      1 314.188
      1 314.188
02/04/2026 09:21:39.280 1   314.228
      1 314.228
      1 314.228
02/04/2026 09:16:31.542 3   314.142
      3 314.142
      3 314.142
02/04/2026 09:16:07.938 1   314.368
      1 314.368
      1 314.368
02/04/2026 09:04:58.921 1   314.472
      1 314.472
      1 314.472
02/04/2026 08:00:44.121 1   312.894
      1 312.894
      1 312.894
02/04/2026 07:34:10.695 1   313.254
      1 313.254
      1 313.254
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