Amundi Floating Rate USD Corporate ESG - UCITS ETF

8

9

116.9685

Date Time Volume Order Volume Price
15/05/2026 18:03:17.320 28   116.9685
      28 116.9685
      28 116.9685
15/05/2026 15:50:05.850 8   117.7001
      8 117.7001
      8 117.7001
15/05/2026 15:37:26.815 12   118.0099
      12 118.0099
      12 118.0099
15/05/2026 14:24:26.458 1   117.7303
      1 117.7303
      1 117.7303
15/05/2026 14:17:32.370 1   117.6851
      1 117.6851
      1 117.6851
15/05/2026 12:05:12.449 4   117.8499
      4 117.8499
      4 117.8499
15/05/2026 09:53:04.301 4   117.5154
      4 117.5154
      4 117.5154
15/05/2026 09:30:20.291 3   117.8799
      3 117.8799
      3 117.8799
15/05/2026 09:30:10.339 9   117.8799
      9 117.8799
      9 117.8799
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