Amundi Core MSCI Emerging Markets Swap UCITS ETF

59

60

65.246

Date Time Volume Order Volume Price
14/08/2026 21:55:45.598 3   65.246
      3 65.246
      3 65.246
14/08/2026 21:34:46.265 2   65.246
      2 65.246
      2 65.246
14/08/2026 20:20:45.262 1   65.246
      1 65.246
      1 65.246
14/08/2026 18:34:05.359 1   65.246
      1 65.246
      1 65.246
14/08/2026 17:43:40.310 3   65.246
      3 65.246
      3 65.246
14/08/2026 17:38:21.502 23   65.246
      23 65.246
      23 65.246
14/08/2026 17:02:13.614 4   65.228
      4 65.228
      4 65.228
14/08/2026 16:48:15.804 88   65.206
      88 65.206
      88 65.206
14/08/2026 16:45:30.148 1   65.206
      1 65.206
      1 65.206
14/08/2026 16:38:19.295 12   65.304
      12 65.304
      12 65.304
14/08/2026 16:31:17.371 20   65.212
      20 65.212
      20 65.212
14/08/2026 16:24:33.090 4   65.216
      4 65.216
      4 65.216
14/08/2026 16:02:17.811 20   65.40
      20 65.40
      20 65.40
14/08/2026 16:01:42.970 50   65.382
      50 65.382
      50 65.382
14/08/2026 15:54:58.122 100   65.344
      100 65.344
      100 65.344
14/08/2026 15:50:54.124 736   65.258
      736 65.258
      736 65.258
14/08/2026 15:48:37.322 26   65.298
      26 65.298
      26 65.298
14/08/2026 15:36:59.703 2   65.156
      2 65.156
      2 65.156
14/08/2026 15:36:26.994 1   65.198
      1 65.198
      1 65.198
14/08/2026 15:34:54.748 55   65.20
      55 65.20
      55 65.20
14/08/2026 15:33:31.110 10   65.23
      10 65.23
      10 65.23
14/08/2026 15:29:34.687 10   65.34
      10 65.34
      10 65.34
14/08/2026 15:23:26.536 2   65.378
      2 65.378
      2 65.378
14/08/2026 14:52:57.695 11   65.42
      11 65.42
      11 65.42
14/08/2026 14:51:21.673 11   65.468
      11 65.468
      11 65.468
14/08/2026 14:44:19.385 1   65.492
      1 65.492
      1 65.492
14/08/2026 14:19:00.768 100   65.394
      100 65.394
      100 65.394
14/08/2026 13:31:59.005 18   65.478
      18 65.478
      18 65.478
14/08/2026 13:25:07.354 3   65.488
      3 65.488
      3 65.488
14/08/2026 13:24:53.275 5   65.518
      5 65.518
      5 65.518
14/08/2026 13:02:10.666 45   65.454
      45 65.454
      45 65.454
14/08/2026 12:47:11.792 197   65.388
      197 65.388
      197 65.388
14/08/2026 12:42:05.432 54   65.396
      54 65.396
      54 65.396
14/08/2026 12:29:25.947 4   65.414
      4 65.414
      4 65.414
14/08/2026 11:53:36.403 6   65.432
      6 65.432
      6 65.432
14/08/2026 11:48:04.751 80   65.358
      80 65.358
      80 65.358
14/08/2026 11:45:37.430 141   65.356
      141 65.356
      141 65.356
14/08/2026 11:44:35.064 375   65.388
      375 65.388
      375 65.388
14/08/2026 11:38:53.646 150   65.386
      150 65.386
      150 65.386
14/08/2026 11:36:29.218 30   65.384
      30 65.384
      30 65.384
14/08/2026 11:34:08.523 185   65.372
      185 65.372
      185 65.372
14/08/2026 11:29:59.340 75   65.35
      75 65.35
      75 65.35
14/08/2026 11:25:40.083 2   65.432
      2 65.432
      2 65.432
14/08/2026 11:19:47.711 5   65.374
      5 65.374
      5 65.374
14/08/2026 11:06:05.126 7   65.26
      7 65.26
      7 65.26
14/08/2026 10:46:33.856 100   65.344
      100 65.344
      100 65.344
14/08/2026 10:09:02.971 10   65.216
      10 65.216
      10 65.216
14/08/2026 09:58:07.987 2   65.298
      2 65.298
      2 65.298
14/08/2026 09:48:27.912 35   65.248
      35 65.248
      35 65.248
14/08/2026 09:43:34.285 1   65.258
      1 65.258
      1 65.258
14/08/2026 09:41:44.456 33   65.21
      33 65.21
      33 65.21
14/08/2026 09:30:15.870 5   65.21
      5 65.21
      5 65.21
14/08/2026 09:28:58.937 1   65.246
      1 65.246
      1 65.246
14/08/2026 09:23:47.654 3   65.21
      3 65.21
      3 65.21
14/08/2026 09:23:32.776 1   65.25
      1 65.25
      1 65.25
14/08/2026 09:16:16.445 1   65.25
      1 65.25
      1 65.25
14/08/2026 09:14:32.678 1   65.248
      1 65.248
      1 65.248
14/08/2026 09:05:13.432 22   65.40
      22 65.40
      22 65.40
14/08/2026 08:42:32.499 22   65.712
      22 65.712
      22 65.712
14/08/2026 08:25:56.186 5   65.712
      5 65.712
      5 65.712
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