Amundi Core MSCI World Swap UCITS ETF Dist

179

163

106.84

Date Time Volume Order Volume Price
30/12/2025 13:53:01.183 17   106.84
      17 106.84
      17 106.84
30/12/2025 13:48:23.913 30   106.86
      30 106.86
      30 106.86
30/12/2025 13:46:15.908 66   106.90
      66 106.90
      66 106.90
30/12/2025 13:44:59.878 1 800   106.90
      1 800 106.90
      1 800 106.90
30/12/2025 13:37:55.663 3   106.80
      3 106.80
      3 106.80
30/12/2025 13:37:50.556 81   106.82
      81 106.82
      81 106.82
30/12/2025 13:35:39.852 80   106.78
      80 106.78
      80 106.78
30/12/2025 13:29:33.782 2   106.86
      2 106.86
      2 106.86
30/12/2025 13:29:32.081 14   106.84
      14 106.84
      14 106.84
30/12/2025 13:28:31.061 900   106.82
      900 106.82
      900 106.82
30/12/2025 13:25:36.147 57   106.84
      57 106.84
      57 106.84
30/12/2025 13:20:14.581 60   106.86
      60 106.86
      60 106.86
30/12/2025 13:12:23.320 97   106.80
      60 106.80
      37 106.80
      97 106.80
30/12/2025 13:11:21.976 30   106.94
      30 106.94
      30 106.94
30/12/2025 13:10:19.022 65   106.86
      65 106.86
      65 106.86
30/12/2025 13:08:34.068 28   106.84
      28 106.84
      28 106.84
30/12/2025 13:04:39.384 123   106.86
      123 106.86
      123 106.86
30/12/2025 13:04:25.996 1   106.86
      1 106.86
      1 106.86
30/12/2025 13:01:33.400 60   106.84
      60 106.84
      60 106.84
30/12/2025 12:57:59.860 43   106.84
      43 106.84
      43 106.84
30/12/2025 12:54:03.357 22   106.84
      22 106.84
      22 106.84
30/12/2025 12:50:00.573 259   106.80
      220 106.80
      259 106.80
      39 106.80
30/12/2025 12:47:11.349 18   106.76
      18 106.76
      18 106.76
30/12/2025 12:45:10.929 94   106.74
      94 106.74
      94 106.74
30/12/2025 12:39:23.094 1 680   106.72
      1 680 106.72
      1 680 106.72
30/12/2025 12:27:32.076 15   106.70
      15 106.70
      15 106.70
30/12/2025 12:26:57.889 104   106.68
      104 106.68
      104 106.68
30/12/2025 12:25:54.079 29   106.70
      29 106.70
      29 106.70
30/12/2025 12:25:33.400 23   106.70
      23 106.70
      23 106.70
30/12/2025 12:19:36.009 1   106.74
      1 106.74
      1 106.74
30/12/2025 12:19:26.100 30   106.70
      30 106.70
      30 106.70
30/12/2025 12:18:42.594 20   106.70
      20 106.70
      20 106.70
30/12/2025 12:18:21.560 94   106.70
      94 106.70
      94 106.70
30/12/2025 12:16:04.871 1   106.70
      1 106.70
      1 106.70
30/12/2025 12:14:31.910 7   106.68
      7 106.68
      7 106.68
30/12/2025 12:11:46.532 8   106.66
      8 106.66
      8 106.66
30/12/2025 12:11:24.050 4   106.68
      4 106.68
      4 106.68
30/12/2025 12:07:17.442 5   106.70
      5 106.70
      5 106.70
30/12/2025 12:06:36.116 25   106.72
      25 106.72
      25 106.72
30/12/2025 12:05:42.273 25   106.74
      25 106.74
      25 106.74
30/12/2025 12:04:50.872 34   106.74
      34 106.74
      34 106.74
30/12/2025 12:03:51.109 32   106.74
      32 106.74
      32 106.74
30/12/2025 12:01:05.093 68   106.72
      68 106.72
      68 106.72
30/12/2025 11:59:17.011 17   106.72
      17 106.72
      17 106.72
30/12/2025 11:55:47.562 67   106.76
      67 106.76
      67 106.76
30/12/2025 11:51:46.854 100   106.76
      100 106.76
      100 106.76
30/12/2025 11:51:26.003 120   106.72
      120 106.72
      120 106.72
30/12/2025 11:43:15.251 93   106.78
      93 106.78
      93 106.78
30/12/2025 11:40:08.017 290   106.76
      290 106.76
      290 106.76
30/12/2025 11:39:43.050 2   106.76
      2 106.76
      2 106.76
30/12/2025 11:39:38.728 238   106.76
      238 106.76
      238 106.76
30/12/2025 11:35:52.439 8   106.76
      8 106.76
      8 106.76
30/12/2025 11:35:01.027 11   106.76
      11 106.76
      11 106.76
30/12/2025 11:30:24.257 115   106.76
      115 106.76
      115 106.76
30/12/2025 11:29:38.249 15   106.76
      15 106.76
      15 106.76
30/12/2025 11:27:15.680 43   106.78
      43 106.78
      43 106.78
30/12/2025 11:25:53.892 100   106.78
      100 106.78
      100 106.78
30/12/2025 11:25:27.972 5   106.74
      5 106.74
      5 106.74
30/12/2025 11:22:49.944 38   106.76
      38 106.76
      38 106.76
30/12/2025 11:15:17.346 10   106.76
      10 106.76
      10 106.76
30/12/2025 11:13:23.368 200   106.74
      200 106.74
      200 106.74
30/12/2025 11:10:06.452 1 400   106.74
      1 400 106.74
      1 400 106.74
30/12/2025 11:08:00.085 20   106.74
      20 106.74
      20 106.74
30/12/2025 11:05:38.347 187   106.74
      187 106.74
      187 106.74
30/12/2025 11:05:15.753 721   106.76
      721 106.76
      721 106.76
30/12/2025 11:04:38.642 2   106.78
      2 106.78
      2 106.78
30/12/2025 11:04:18.017 30   106.76
      30 106.76
      30 106.76
30/12/2025 11:03:32.101 5   106.78
      5 106.78
      5 106.78
30/12/2025 11:03:20.777 2   106.78
      2 106.78
      2 106.78
30/12/2025 11:03:04.303 50   106.76
      50 106.76
      50 106.76
30/12/2025 11:02:39.325 3   106.78
      3 106.78
      3 106.78
30/12/2025 10:56:15.941 5   106.74
      5 106.74
      5 106.74
30/12/2025 10:54:58.966 6   106.72
      6 106.72
      6 106.72
30/12/2025 10:51:59.525 19   106.72
      19 106.72
      19 106.72
30/12/2025 10:51:24.195 66   106.72
      66 106.72
      66 106.72
30/12/2025 10:51:16.968 289   106.70
      289 106.70
      289 106.70
30/12/2025 10:51:09.852 14   106.74
      14 106.74
      14 106.74
30/12/2025 10:49:42.329 46   106.76
      46 106.76
      46 106.76
30/12/2025 10:47:06.809 1   106.74
      1 106.74
      1 106.74
30/12/2025 10:45:50.611 2   106.72
      2 106.72
      2 106.72
30/12/2025 10:43:30.865 15   106.70
      15 106.70
      15 106.70
30/12/2025 10:35:37.132 7   106.76
      7 106.76
      7 106.76
30/12/2025 10:34:29.044 8   106.78
      8 106.78
      8 106.78
30/12/2025 10:34:06.742 7   106.74
      7 106.74
      7 106.74
30/12/2025 10:33:05.369 7   106.78
      7 106.78
      7 106.78
30/12/2025 10:32:07.936 19   106.72
      19 106.72
      19 106.72
30/12/2025 10:31:22.876 28   106.72
      28 106.72
      28 106.72
30/12/2025 10:30:07.269 10   106.72
      10 106.72
      10 106.72
30/12/2025 10:29:12.430 44   106.72
      44 106.72
      44 106.72
30/12/2025 10:25:30.026 657   106.74
      657 106.74
      657 106.74
30/12/2025 10:21:59.042 4   106.78
      4 106.78
      4 106.78
30/12/2025 10:20:56.284 55   106.76
      55 106.76
      55 106.76
30/12/2025 10:20:54.812 50   106.76
      50 106.76
      50 106.76
30/12/2025 10:18:59.023 98   106.76
      98 106.76
      98 106.76
30/12/2025 10:17:57.929 45   106.76
      45 106.76
      45 106.76
30/12/2025 10:11:36.034 35   106.76
      35 106.76
      35 106.76
30/12/2025 10:06:54.596 8   106.76
      8 106.76
      8 106.76
30/12/2025 10:01:45.631 7   106.76
      7 106.76
      7 106.76
30/12/2025 09:59:59.562 50   106.74
      50 106.74
      50 106.74
30/12/2025 09:58:14.532 15   106.74
      15 106.74
      15 106.74
30/12/2025 09:56:30.994 56   106.78
      56 106.78
      56 106.78
30/12/2025 09:55:48.528 61   106.76
      61 106.76
      61 106.76
30/12/2025 09:55:29.704 68   106.74
      68 106.74
      68 106.74
30/12/2025 09:51:04.147 17   106.72
      17 106.72
      17 106.72
30/12/2025 09:50:07.420 15   106.70
      15 106.70
      15 106.70
30/12/2025 09:49:01.254 10   106.72
      10 106.72
      10 106.72
30/12/2025 09:46:41.384 90   106.68
      90 106.68
      90 106.68
30/12/2025 09:45:25.651 10   106.68
      10 106.68
      10 106.68
30/12/2025 09:45:02.443 1   106.74
      1 106.74
      1 106.74
30/12/2025 09:44:02.184 9   106.74
      9 106.74
      9 106.74
30/12/2025 09:43:10.183 1   106.72
      1 106.72
      1 106.72
30/12/2025 09:42:58.111 3   106.68
      3 106.68
      3 106.68
30/12/2025 09:42:34.853 1   106.72
      1 106.72
      1 106.72
30/12/2025 09:42:06.877 1   106.70
      1 106.70
      1 106.70
30/12/2025 09:41:50.112 10   106.66
      10 106.66
      10 106.66
30/12/2025 09:41:15.247 10   106.66
      10 106.66
      10 106.66
30/12/2025 09:41:05.441 98   106.70
      98 106.70
      98 106.70
30/12/2025 09:39:14.450 98   106.68
      98 106.68
      98 106.68
30/12/2025 09:38:12.677 8   106.66
      8 106.66
      8 106.66
30/12/2025 09:33:32.678 1   106.72
      1 106.72
      1 106.72
30/12/2025 09:32:30.282 20   106.70
      20 106.70
      20 106.70
30/12/2025 09:28:40.618 30   106.66
      30 106.66
      30 106.66
30/12/2025 09:27:08.134 10   106.68
      10 106.68
      10 106.68
30/12/2025 09:20:14.718 1   106.72
      1 106.72
      1 106.72
30/12/2025 09:19:58.113 3   106.68
      3 106.68
      3 106.68
30/12/2025 09:19:36.887 1   106.70
      1 106.70
      1 106.70
30/12/2025 09:18:18.416 147   106.68
      147 106.68
      147 106.68
30/12/2025 09:18:08.539 2   106.70
      2 106.70
      2 106.70
30/12/2025 09:17:32.999 1   106.72
      1 106.72
      1 106.72
30/12/2025 09:16:38.199 43   106.68
      43 106.68
      43 106.68
30/12/2025 09:14:36.608 5   106.72
      5 106.72
      5 106.72
30/12/2025 09:14:03.245 1   106.72
      1 106.72
      1 106.72
30/12/2025 09:13:53.746 10   106.68
      10 106.68
      10 106.68
30/12/2025 09:12:50.014 243   106.68
      243 106.68
      243 106.68
30/12/2025 09:11:26.106 5   106.72
      5 106.72
      5 106.72
30/12/2025 09:09:04.266 8   106.72
      8 106.72
      8 106.72
30/12/2025 09:05:19.837 1 000   106.72
      1 000 106.72
      992 106.72
      8 106.72
30/12/2025 08:54:54.719 1 000   106.40
      1 000 106.40
      1 000 106.40
30/12/2025 08:51:46.432 30   106.68
      25 106.68
      5 106.68
      30 106.68
30/12/2025 08:50:04.797 2   106.52
      2 106.52
      2 106.52
30/12/2025 08:46:56.449 34   106.52
      34 106.52
      34 106.52
30/12/2025 08:44:12.075 200   106.54
      200 106.54
      163 106.54
      37 106.54
30/12/2025 08:38:39.204 2   106.68
      2 106.68
      2 106.68
30/12/2025 08:38:36.321 9   106.68
      9 106.68
      9 106.68
30/12/2025 08:38:23.433 1   106.68
      1 106.68
      1 106.68
30/12/2025 08:34:22.766 10   106.64
      10 106.64
      10 106.64
30/12/2025 08:30:27.536 1   106.66
      1 106.66
      1 106.66
30/12/2025 08:26:20.913 10   106.68
      10 106.68
      10 106.68
30/12/2025 08:25:32.833 22   106.56
      22 106.56
      22 106.56
30/12/2025 08:22:30.559 30   106.54
      25 106.54
      5 106.54
      30 106.54
30/12/2025 08:20:57.874 4   106.54
      4 106.54
      4 106.54
30/12/2025 08:18:31.984 9   106.54
      9 106.54
      9 106.54
30/12/2025 08:18:03.208 9   106.54
      9 106.54
      9 106.54
30/12/2025 08:12:51.048 30   106.56
      30 106.56
      30 106.56
30/12/2025 08:11:46.885 8   106.56
      8 106.56
      8 106.56
30/12/2025 08:02:47.374 2   106.70
      2 106.70
      2 106.70
30/12/2025 07:46:25.711 56   106.70
      56 106.70
      30 106.70
      26 106.70
30/12/2025 07:46:22.654 10   106.70
      10 106.70
      10 106.70
30/12/2025 07:44:34.863 56   106.56
      56 106.56
      56 106.56
30/12/2025 07:39:27.309 44   106.56
      44 106.56
      44 106.56
30/12/2025 07:36:53.115 7   106.70
      7 106.70
      7 106.70
30/12/2025 07:36:23.132 6   106.56
      6 106.56
      6 106.56
30/12/2025 07:35:36.754 241   106.56
      187 106.56
      6 106.56
      29 106.56
      10 106.56
      28 106.56
      1 106.56
      92 106.56
      27 106.56
      1 106.56
      7 106.56
      1 106.56
      93 106.56
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