Amundi Floating Rate Euro Corporate ESG - UCITS ET

18

19

112.1001

Date Time Volume Order Volume Price
15/05/2026 16:36:47.940 1   112.1001
      1 112.1001
      1 112.1001
15/05/2026 16:20:40.529 1   112.1649
      1 112.1649
      1 112.1649
15/05/2026 15:46:53.026 1   112.1301
      1 112.1301
      1 112.1301
15/05/2026 15:39:48.681 526   112.1649
      526 112.1649
      526 112.1649
15/05/2026 15:37:26.538 2   112.1649
      2 112.1649
      2 112.1649
15/05/2026 13:57:16.321 7   112.1649
      7 112.1649
      7 112.1649
15/05/2026 12:12:25.526 1   112.1599
      1 112.1599
      1 112.1599
15/05/2026 12:11:59.267 1   112.0801
      1 112.0801
      1 112.0801
15/05/2026 12:05:12.327 1   112.1599
      1 112.1599
      1 112.1599
15/05/2026 10:50:28.628 31   112.0874
      31 112.0874
      31 112.0874
15/05/2026 10:49:44.535 31   112.0874
      31 112.0874
      31 112.0874
15/05/2026 10:28:28.247 260   112.1449
      260 112.1449
      260 112.1449
15/05/2026 10:03:55.793 3   112.1446
      3 112.1446
      3 112.1446
15/05/2026 10:00:48.159 2   112.1449
      2 112.1449
      2 112.1449
15/05/2026 09:32:10.203 450   112.1448
      450 112.1448
      450 112.1448
15/05/2026 09:30:19.928 2   112.1299
      2 112.1299
      2 112.1299
15/05/2026 09:30:09.649 52   112.1299
      52 112.1299
      52 112.1299
15/05/2026 09:29:20.303 31   112.0304
      31 112.0304
      31 112.0304
15/05/2026 08:45:24.863 90   112.2749
      90 112.2749
      90 112.2749
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