Amundi Core S&P 500 Swap UCITS ETF Acc

65

60

466.1429

Date Time Volume Order Volume Price
15/05/2026 20:54:26.086 1   466.1429
      1 466.1429
      1 466.1429
15/05/2026 20:46:14.309 1   461.1169
      1 461.1169
      1 461.1169
15/05/2026 20:33:59.302 1   465.7491
      1 465.7491
      1 465.7491
15/05/2026 19:59:15.644 3   461.9324
      3 461.9324
      3 461.9324
15/05/2026 19:58:50.138 1   466.6782
      1 466.6782
      1 466.6782
15/05/2026 19:34:16.164 2   466.4763
      2 466.4763
      2 466.4763
15/05/2026 19:23:28.522 2   466.0366
      2 466.0366
      2 466.0366
15/05/2026 18:17:02.045 9   460.3362
      9 460.3362
      5 460.3362
      4 460.3362
15/05/2026 17:35:45.802 3   461.1686
      3 461.1686
      3 461.1686
15/05/2026 17:35:36.668 1   465.8873
      1 465.8873
      1 465.8873
15/05/2026 16:43:20.348 2   463.8799
      2 463.8799
      2 463.8799
15/05/2026 16:29:57.686 26   463.4499
      26 463.4499
      26 463.4499
15/05/2026 16:29:54.397 30   463.4499
      30 463.4499
      30 463.4499
15/05/2026 16:28:42.981 30   463.4499
      30 463.4499
      30 463.4499
15/05/2026 16:19:51.358 1   463.6199
      1 463.6199
      1 463.6199
15/05/2026 15:49:00.868 1   462.5299
      1 462.5299
      1 462.5299
15/05/2026 15:48:09.033 1   462.0001
      1 462.0001
      1 462.0001
15/05/2026 15:45:13.560 113   462.0799
      113 462.0799
      113 462.0799
15/05/2026 15:45:00.898 17   461.8801
      17 461.8801
      17 461.8801
15/05/2026 15:42:44.057 1   462.1899
      1 462.1899
      1 462.1899
15/05/2026 15:41:41.983 1   462.1101
      1 462.1101
      1 462.1101
15/05/2026 15:40:34.173 1   462.3901
      1 462.3901
      1 462.3901
15/05/2026 15:39:02.931 161   462.2499
      161 462.2499
      161 462.2499
15/05/2026 15:11:24.969 6   462.5599
      6 462.5599
      6 462.5599
15/05/2026 15:01:11.520 2   462.1501
      2 462.1501
      2 462.1501
15/05/2026 15:00:00.385 2   462.4001
      2 462.4001
      2 462.4001
15/05/2026 14:04:10.940 1   462.6899
      1 462.6899
      1 462.6899
15/05/2026 14:00:56.072 1   462.7499
      1 462.7499
      1 462.7499
15/05/2026 14:00:52.453 237   463.0212
      237 463.0212
      237 463.0212
15/05/2026 14:00:22.088 84   462.6401
      84 462.6401
      84 462.6401
15/05/2026 13:06:15.845 3   463.1201
      3 463.1201
      3 463.1201
15/05/2026 13:05:46.949 1   463.2299
      1 463.2299
      1 463.2299
15/05/2026 12:17:42.921 1   463.3499
      1 463.3499
      1 463.3499
15/05/2026 12:07:10.206 4   462.9001
      4 462.9001
      4 462.9001
15/05/2026 12:05:38.698 26   462.8199
      26 462.8199
      26 462.8199
15/05/2026 11:18:02.403 3   463.2809
      3 463.2809
      3 463.2809
15/05/2026 11:02:38.310 1   463.1913
      1 463.1913
      1 463.1913
15/05/2026 11:02:36.413 423   463.1913
      423 463.1913
      423 463.1913
15/05/2026 11:02:25.597 180   462.7601
      90 462.7601
      90 462.7601
      180 462.7601
15/05/2026 11:01:54.288 50   463.0899
      50 463.0899
      50 463.0899
15/05/2026 10:31:38.924 1   462.3501
      1 462.3501
      1 462.3501
15/05/2026 10:08:47.090 1   463.6599
      1 463.6599
      1 463.6599
15/05/2026 10:02:49.515 21   463.8899
      21 463.8899
      21 463.8899
15/05/2026 09:47:06.636 1   464.2509
      1 464.2509
      1 464.2509
15/05/2026 09:41:45.025 1   464.3509
      1 464.3509
      1 464.3509
15/05/2026 09:37:16.346 3   464.3441
      3 464.3441
      3 464.3441
15/05/2026 09:37:03.132 1   464.4509
      1 464.4509
      1 464.4509
15/05/2026 09:34:13.963 1   464.5899
      1 464.5899
      1 464.5899
15/05/2026 09:30:42.003 1   464.8099
      1 464.8099
      1 464.8099
15/05/2026 09:30:22.603 4   464.8699
      4 464.8699
      4 464.8699
15/05/2026 09:30:12.744 54   464.8099
      54 464.8099
      54 464.8099
15/05/2026 09:25:38.526 1   464.5209
      1 464.5209
      1 464.5209
15/05/2026 09:24:46.236 3   464.3501
      3 464.3501
      3 464.3501
15/05/2026 09:24:40.654 1   464.4299
      1 464.4299
      1 464.4299
15/05/2026 09:13:02.646 1   464.6399
      1 464.6399
      1 464.6399
15/05/2026 09:11:40.837 1   464.6099
      1 464.6099
      1 464.6099
15/05/2026 09:11:33.123 3   464.4601
      3 464.4601
      3 464.4601
15/05/2026 09:04:15.941 4   464.6501
      4 464.6501
      4 464.6501
15/05/2026 09:04:12.810 5   466.9843
      4 466.9843
      1 466.9843
      1 466.9843
      3 466.9843
      1 466.9843
15/05/2026 08:03:56.190 2   467.5183
      1 467.5183
      2 467.5183
      1 467.5183
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