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

21

22

205.40

Date Time Volume Order Volume Price
15/05/2026 17:54:18.215 1   205.40
      1 205.40
      1 205.40
15/05/2026 15:46:19.917 199   204.65
      199 204.65
      199 204.65
15/05/2026 15:46:11.748 1   204.65
      1 204.65
      1 204.65
15/05/2026 15:45:01.293 36   204.55
      36 204.55
      36 204.55
15/05/2026 14:01:15.559 1   205.20
      1 205.20
      1 205.20
15/05/2026 14:01:14.060 665   205.20
      665 205.20
      665 205.20
15/05/2026 14:01:03.448 238   205.05
      238 205.05
      238 205.05
15/05/2026 12:47:46.467 1   205.65
      1 205.65
      1 205.65
15/05/2026 12:43:02.023 1   205.20
      1 205.20
      1 205.20
15/05/2026 12:36:44.318 1   205.45
      1 205.45
      1 205.45
15/05/2026 12:29:15.730 3   205.25
      3 205.25
      3 205.25
15/05/2026 12:28:58.275 1   205.30
      1 205.30
      1 205.30
15/05/2026 12:28:38.007 1   205.35
      1 205.35
      1 205.35
15/05/2026 11:03:06.613 1   205.30
      1 205.30
      1 205.30
15/05/2026 11:03:03.944 962   205.30
      962 205.30
      962 205.30
15/05/2026 11:02:56.961 508   205.10
      508 205.10
      508 205.10
15/05/2026 09:22:11.608 1   206.20
      1 206.20
      1 206.20
15/05/2026 09:12:44.288 1   206.15
      1 206.15
      1 206.15
15/05/2026 09:06:16.290 3   206.05
      3 206.05
      3 206.05
15/05/2026 09:06:01.356 1   206.20
      1 206.20
      1 206.20
15/05/2026 08:40:11.052 5   207.00
      5 207.00
      5 207.00
15/05/2026 08:03:56.186 1   204.80
      1 204.80
      1 204.80
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