Amundi Core MSCI World Swap UCITS ETF Dist

157

147

115.46

Date Time Volume Order Volume Price
15/05/2026 21:28:18.654 9   115.46
      9 115.46
      9 115.46
15/05/2026 21:18:07.517 40   115.74
      40 115.74
      40 115.74
15/05/2026 21:02:01.885 6   115.88
      6 115.88
      6 115.88
15/05/2026 20:42:22.079 15   115.62
      15 115.62
      15 115.62
15/05/2026 20:03:37.522 3   115.88
      3 115.88
      3 115.88
15/05/2026 19:50:33.322 4   115.74
      4 115.74
      4 115.74
15/05/2026 19:28:19.506 20   115.74
      20 115.74
      20 115.74
15/05/2026 19:23:27.675 2   115.64
      2 115.64
      2 115.64
15/05/2026 19:17:19.524 8   115.52
      8 115.52
      8 115.52
15/05/2026 19:10:22.020 3   115.58
      3 115.58
      3 115.58
15/05/2026 19:05:14.346 40   115.52
      40 115.52
      40 115.52
15/05/2026 18:55:20.274 16   115.46
      16 115.46
      16 115.46
15/05/2026 18:39:49.878 15   115.54
      15 115.54
      15 115.54
15/05/2026 18:21:39.673 43   115.74
      43 115.74
      43 115.74
15/05/2026 18:15:04.070 2   115.46
      2 115.46
      2 115.46
15/05/2026 18:12:51.207 108   115.62
      108 115.62
      108 115.62
15/05/2026 18:02:13.783 2   115.74
      2 115.74
      2 115.74
15/05/2026 17:51:55.128 19   115.36
      19 115.36
      19 115.36
15/05/2026 17:51:02.717 2   115.36
      2 115.36
      2 115.36
15/05/2026 17:45:08.157 60   115.66
      60 115.66
      60 115.66
15/05/2026 17:28:15.029 10   115.72
      10 115.72
      10 115.72
15/05/2026 17:23:01.563 4   115.76
      4 115.76
      4 115.76
15/05/2026 17:18:41.210 5   115.70
      5 115.70
      5 115.70
15/05/2026 17:17:57.270 77   115.68
      77 115.68
      77 115.68
15/05/2026 17:12:35.967 65   115.64
      65 115.64
      65 115.64
15/05/2026 17:04:37.571 15   115.70
      15 115.70
      15 115.70
15/05/2026 17:04:09.652 1   115.68
      1 115.68
      1 115.68
15/05/2026 17:01:39.792 150   115.76
      150 115.76
      150 115.76
15/05/2026 16:57:46.319 41   115.80
      41 115.80
      41 115.80
15/05/2026 16:47:50.559 9   115.74
      9 115.74
      9 115.74
15/05/2026 16:44:00.138 21   115.82
      21 115.82
      21 115.82
15/05/2026 16:36:18.153 85   115.74
      85 115.74
      85 115.74
15/05/2026 16:33:02.928 1   115.74
      1 115.74
      1 115.74
15/05/2026 16:28:49.556 21   115.74
      21 115.74
      21 115.74
15/05/2026 16:23:09.735 90   115.86
      90 115.86
      90 115.86
15/05/2026 16:12:33.078 10   115.58
      10 115.58
      10 115.58
15/05/2026 15:52:47.906 25   115.50
      25 115.50
      25 115.50
15/05/2026 15:51:39.359 3   115.44
      3 115.44
      3 115.44
15/05/2026 15:47:53.303 2   115.34
      2 115.34
      2 115.34
15/05/2026 15:45:20.142 18   115.40
      18 115.40
      18 115.40
15/05/2026 15:41:39.639 4   115.46
      4 115.46
      4 115.46
15/05/2026 15:40:55.054 791   115.56
      791 115.56
      3 115.56
      788 115.56
15/05/2026 15:39:27.908 1 800   115.50
      1 800 115.50
      1 800 115.50
15/05/2026 15:39:26.936 1 800   115.50
      1 800 115.50
      1 800 115.50
15/05/2026 15:39:12.644 1 800   115.50
      1 800 115.50
      1 800 115.50
15/05/2026 15:38:52.678 1 800   115.50
      1 800 115.50
      1 800 115.50
15/05/2026 15:37:21.423 85   115.56
      85 115.56
      85 115.56
15/05/2026 15:19:26.789 692   115.60
      692 115.60
      692 115.60
15/05/2026 15:13:31.219 4   115.50
      4 115.50
      4 115.50
15/05/2026 15:07:10.267 8   115.54
      8 115.54
      8 115.54
15/05/2026 15:07:01.141 5   115.50
      5 115.50
      5 115.50
15/05/2026 15:03:47.321 20   115.46
      20 115.46
      20 115.46
15/05/2026 14:57:19.681 20   115.52
      20 115.52
      20 115.52
15/05/2026 14:48:28.872 349   115.44
      349 115.44
      349 115.44
15/05/2026 14:44:39.415 1   115.48
      1 115.48
      1 115.48
15/05/2026 14:42:45.276 1   115.48
      1 115.48
      1 115.48
15/05/2026 14:41:08.829 1   115.48
      1 115.48
      1 115.48
15/05/2026 14:31:33.576 44   115.44
      44 115.44
      44 115.44
15/05/2026 14:19:53.408 100   115.48
      100 115.48
      100 115.48
15/05/2026 14:15:40.714 12   115.44
      12 115.44
      12 115.44
15/05/2026 14:02:40.571 100   115.54
      100 115.54
      100 115.54
15/05/2026 13:56:47.324 24   115.68
      24 115.68
      24 115.68
15/05/2026 13:54:26.004 1   115.70
      1 115.70
      1 115.70
15/05/2026 13:38:47.295 29   115.68
      29 115.68
      29 115.68
15/05/2026 13:25:14.696 2   115.70
      2 115.70
      2 115.70
15/05/2026 13:21:22.329 17   115.80
      17 115.80
      17 115.80
15/05/2026 13:15:18.338 8   115.74
      8 115.74
      8 115.74
15/05/2026 13:14:09.864 8   115.74
      8 115.74
      8 115.74
15/05/2026 13:05:54.419 5   115.78
      5 115.78
      5 115.78
15/05/2026 12:58:53.117 1   115.82
      1 115.82
      1 115.82
15/05/2026 12:47:13.477 62   115.74
      62 115.74
      62 115.74
15/05/2026 12:35:53.129 10   115.72
      10 115.72
      10 115.72
15/05/2026 12:35:07.898 7   115.72
      7 115.72
      7 115.72
15/05/2026 12:33:54.949 7   115.70
      7 115.70
      7 115.70
15/05/2026 12:32:34.411 27   115.72
      27 115.72
      27 115.72
15/05/2026 12:26:42.285 10   115.76
      10 115.76
      10 115.76
15/05/2026 12:19:38.331 7   115.74
      7 115.74
      7 115.74
15/05/2026 12:17:34.769 7   115.78
      7 115.78
      7 115.78
15/05/2026 12:05:36.315 908   115.62
      908 115.62
      908 115.62
15/05/2026 12:03:56.956 3   115.60
      3 115.60
      3 115.60
15/05/2026 12:02:51.499 15   115.66
      15 115.66
      15 115.66
15/05/2026 11:57:32.667 14   115.64
      14 115.64
      14 115.64
15/05/2026 11:54:50.185 62   115.60
      62 115.60
      62 115.60
15/05/2026 11:52:31.469 43   115.56
      43 115.56
      43 115.56
15/05/2026 11:39:45.195 142   115.70
      142 115.70
      142 115.70
15/05/2026 11:25:37.090 3   115.60
      3 115.60
      3 115.60
15/05/2026 11:21:55.521 1   115.68
      1 115.68
      1 115.68
15/05/2026 11:09:38.152 4   115.76
      4 115.76
      4 115.76
15/05/2026 11:07:45.164 4   115.74
      4 115.74
      4 115.74
15/05/2026 10:56:12.507 100   115.68
      100 115.68
      100 115.68
15/05/2026 10:53:59.809 4   115.70
      4 115.70
      4 115.70
15/05/2026 10:50:01.898 17   115.70
      17 115.70
      17 115.70
15/05/2026 10:45:25.413 35   115.76
      35 115.76
      35 115.76
15/05/2026 10:42:11.825 6   115.72
      6 115.72
      6 115.72
15/05/2026 10:38:18.174 110   115.66
      110 115.66
      110 115.66
15/05/2026 10:35:12.876 70   115.54
      70 115.54
      70 115.54
15/05/2026 10:34:13.805 130   115.56
      130 115.56
      130 115.56
15/05/2026 10:31:43.356 1   115.52
      1 115.52
      1 115.52
15/05/2026 10:31:21.940 4   115.50
      4 115.50
      4 115.50
15/05/2026 10:31:21.298 45   115.52
      45 115.52
      45 115.52
15/05/2026 10:30:37.357 50   115.50
      50 115.50
      50 115.50
15/05/2026 10:25:22.286 3   115.78
      3 115.78
      3 115.78
15/05/2026 10:20:04.086 55   115.78
      55 115.78
      55 115.78
15/05/2026 10:16:21.081 127   115.82
      127 115.82
      127 115.82
15/05/2026 10:09:20.290 13   115.86
      13 115.86
      13 115.86
15/05/2026 10:05:07.051 37   115.90
      37 115.90
      37 115.90
15/05/2026 09:58:50.168 34   116.06
      34 116.06
      34 116.06
15/05/2026 09:56:50.129 1   116.04
      1 116.04
      1 116.04
15/05/2026 09:55:45.374 20   116.08
      20 116.08
      20 116.08
15/05/2026 09:48:57.997 70   116.02
      70 116.02
      70 116.02
15/05/2026 09:47:17.721 2   116.02
      2 116.02
      2 116.02
15/05/2026 09:45:34.305 1   116.04
      1 116.04
      1 116.04
15/05/2026 09:43:15.870 3   116.04
      3 116.04
      3 116.04
15/05/2026 09:43:02.194 1   116.06
      1 116.06
      1 116.06
15/05/2026 09:42:34.583 4   116.02
      4 116.02
      4 116.02
15/05/2026 09:39:33.422 1   116.10
      1 116.10
      1 116.10
15/05/2026 09:35:45.547 52   116.08
      52 116.08
      52 116.08
15/05/2026 09:34:44.383 20   116.10
      20 116.10
      20 116.10
15/05/2026 09:32:13.110 30   116.18
      30 116.18
      30 116.18
15/05/2026 09:31:46.170 1   116.20
      1 116.20
      1 116.20
15/05/2026 09:31:38.523 2   116.20
      2 116.20
      2 116.20
15/05/2026 09:30:51.882 1   116.18
      1 116.18
      1 116.18
15/05/2026 09:30:49.592 134   116.20
      134 116.20
      134 116.20
15/05/2026 09:30:22.139 816   116.20
      816 116.20
      816 116.20
15/05/2026 09:30:12.992 2 417   116.20
      2 417 116.20
      2 417 116.20
15/05/2026 09:29:38.617 40   116.18
      40 116.18
      40 116.18
15/05/2026 09:28:57.012 17   116.16
      17 116.16
      17 116.16
15/05/2026 09:22:13.359 10   116.12
      10 116.12
      10 116.12
15/05/2026 09:16:54.378 20   116.16
      20 116.16
      20 116.16
15/05/2026 09:14:56.545 8   116.16
      8 116.16
      8 116.16
15/05/2026 09:13:52.395 1   116.12
      1 116.12
      1 116.12
15/05/2026 09:12:28.174 20   116.12
      20 116.12
      20 116.12
15/05/2026 09:12:11.997 8   116.12
      8 116.12
      8 116.12
15/05/2026 09:12:00.536 50   116.12
      50 116.12
      50 116.12
15/05/2026 09:11:57.983 20   116.12
      20 116.12
      20 116.12
15/05/2026 09:11:29.748 3   116.08
      3 116.08
      3 116.08
15/05/2026 09:08:31.795 1   116.08
      1 116.08
      1 116.08
15/05/2026 09:06:52.597 8   116.12
      8 116.12
      8 116.12
15/05/2026 09:06:35.221 2   116.12
      2 116.12
      2 116.12
15/05/2026 08:53:37.190 20   115.72
      20 115.72
      20 115.72
15/05/2026 08:43:48.233 56   115.68
      56 115.68
      56 115.68
15/05/2026 08:42:50.785 6   115.68
      6 115.68
      6 115.68
15/05/2026 08:38:17.207 9   115.64
      9 115.64
      9 115.64
15/05/2026 08:26:04.336 30   115.52
      30 115.52
      4 115.52
      26 115.52
15/05/2026 08:15:40.347 50   115.60
      50 115.60
      50 115.60
15/05/2026 08:05:49.626 9   115.56
      1 115.56
      9 115.56
      8 115.56
15/05/2026 07:35:48.822 626   116.08
      3 116.08
      11 116.08
      1 116.08
      1 116.08
      120 116.08
      400 116.08
      81 116.08
      2 116.08
      624 116.08
      9 116.08
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