Amundi MSCI Emerging Markets Swap UCITS ETF EUR

82

41

7.6172

Date Time Volume Order Volume Price
02/07/2026 09:28:39.004 1   7.6172
      1 7.6172
      1 7.6172
02/07/2026 09:28:33.107 3   7.6126
      3 7.6126
      3 7.6126
02/07/2026 09:28:10.605 20   7.613
      20 7.613
      20 7.613
02/07/2026 09:28:01.014 1   7.6104
      1 7.6104
      1 7.6104
02/07/2026 09:25:41.370 2   7.614
      2 7.614
      2 7.614
02/07/2026 09:24:33.265 14   7.616
      14 7.616
      14 7.616
02/07/2026 09:21:18.102 2   7.6202
      2 7.6202
      2 7.6202
02/07/2026 09:20:48.615 6   7.6196
      6 7.6196
      6 7.6196
02/07/2026 09:20:32.294 1   7.6196
      1 7.6196
      1 7.6196
02/07/2026 09:18:33.540 3   7.613
      3 7.613
      3 7.613
02/07/2026 09:18:03.178 7   7.6162
      7 7.6162
      7 7.6162
02/07/2026 09:16:34.427 7   7.6232
      7 7.6232
      7 7.6232
02/07/2026 09:16:15.399 7   7.6232
      7 7.6232
      7 7.6232
02/07/2026 09:15:52.228 80   7.6148
      80 7.6148
      80 7.6148
02/07/2026 09:15:33.663 1   7.6162
      1 7.6162
      1 7.6162
02/07/2026 09:14:33.924 4   7.6158
      4 7.6158
      4 7.6158
02/07/2026 09:14:32.785 1   7.6228
      1 7.6228
      1 7.6228
02/07/2026 09:14:13.235 1   7.6224
      1 7.6224
      1 7.6224
02/07/2026 09:14:03.241 1   7.6222
      1 7.6222
      1 7.6222
02/07/2026 09:13:35.177 1   7.623
      1 7.623
      1 7.623
02/07/2026 09:13:11.068 1   7.6294
      1 7.6294
      1 7.6294
02/07/2026 09:12:47.948 1   7.624
      1 7.624
      1 7.624
02/07/2026 09:12:37.939 2   7.6256
      2 7.6256
      2 7.6256
02/07/2026 09:12:03.263 3   7.6146
      3 7.6146
      3 7.6146
02/07/2026 09:11:39.294 1   7.6334
      1 7.6334
      1 7.6334
02/07/2026 09:11:15.584 27   7.636
      27 7.636
      27 7.636
02/07/2026 09:10:36.455 1   7.636
      1 7.636
      1 7.636
02/07/2026 09:10:32.857 12   7.6266
      12 7.6266
      12 7.6266
02/07/2026 09:10:31.811 1   7.636
      1 7.636
      1 7.636
02/07/2026 09:10:25.776 87   7.6542
      2 7.6542
      1 7.6542
      3 7.6542
      1 7.6542
      1 7.6542
      3 7.6542
      7 7.6542
      20 7.6542
      7 7.6542
      1 7.6542
      17 7.6542
      5 7.6542
      13 7.6542
      4 7.6542
      2 7.6542
      3 7.6542
      74 7.6542
      2 7.6542
      3 7.6542
      4 7.6542
      1 7.6542
02/07/2026 08:36:07.621 38   7.7274
      10 7.7274
      14 7.7274
      38 7.7274
      14 7.7274
02/07/2026 08:15:27.370 26   7.5968
      26 7.5968
      26 7.5968
02/07/2026 08:11:18.957 1 507   7.6056
      1 507 7.6056
      1 507 7.6056
02/07/2026 08:11:17.874 20   7.644
      20 7.644
      20 7.644
02/07/2026 08:04:59.035 437   7.65
      436 7.65
      1 7.65
      437 7.65
02/07/2026 08:04:09.915 2 000   7.65
      2 000 7.65
      2 000 7.65
02/07/2026 08:04:03.805 2 000   7.65
      2 000 7.65
      2 000 7.65
02/07/2026 08:04:03.676 97   7.6738
      2 7.6738
      12 7.6738
      83 7.6738
      96 7.6738
      1 7.6738
02/07/2026 07:57:11.048 234   7.6392
      234 7.6392
      110 7.6392
      64 7.6392
      60 7.6392
02/07/2026 07:56:09.991 2 291   7.6064
      1 279 7.6064
      1 000 7.6064
      1 991 7.6064
      300 7.6064
      12 7.6064
02/07/2026 07:54:58.686 2 266   7.6616
      266 7.6616
      5 7.6616
      5 7.6616
      70 7.6616
      376 7.6616
      321 7.6616
      8 7.6616
      1 285 7.6616
      27 7.6616
      3 7.6616
      2 000 7.6616
      128 7.6616
      6 7.6616
      32 7.6616
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