Amundi Floating Rate Euro Corporate ESG - UCITS ET

11

12

111.6149

Date Time Volume Order Volume Price
16/02/2026 12:04:51.382 24   111.6149
      24 111.6149
      24 111.6149
16/02/2026 10:38:59.470 1   111.5303
      1 111.5303
      1 111.5303
16/02/2026 10:38:46.470 1   111.6049
      1 111.6049
      1 111.6049
16/02/2026 10:38:05.313 1   111.6049
      1 111.6049
      1 111.6049
16/02/2026 10:20:01.896 1   111.6049
      1 111.6049
      1 111.6049
16/02/2026 10:13:47.029 18   111.5303
      18 111.5303
      18 111.5303
16/02/2026 09:36:31.220 45   111.6199
      45 111.6199
      45 111.6199
16/02/2026 09:30:45.431 3   111.6249
      3 111.6249
      3 111.6249
16/02/2026 09:30:28.844 179   111.6249
      179 111.6249
      179 111.6249
16/02/2026 09:30:27.170 52   111.6249
      52 111.6249
      52 111.6249
16/02/2026 09:04:50.021 9   111.7697
      9 111.7697
      9 111.7697
16/02/2026 07:38:45.723 125   111.4601
      125 111.4601
      125 111.4601
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