Amundi Core MSCI Emerging Markets Swap UCITS ETF

54

48

65.91

Date Time Volume Order Volume Price
16/02/2026 14:59:35.262 45   65.91
      45 65.91
      45 65.91
16/02/2026 14:13:33.228 1   65.93
      1 65.93
      1 65.93
16/02/2026 14:01:27.195 1   66.02
      1 66.02
      1 66.02
16/02/2026 14:00:01.112 1 062   66.02
      1 062 66.02
      329 66.02
      733 66.02
16/02/2026 13:47:42.046 37   66.01
      37 66.01
      37 66.01
16/02/2026 13:18:22.123 1   65.99
      1 65.99
      1 65.99
16/02/2026 13:13:42.867 1   65.34
      1 65.34
      1 65.34
16/02/2026 12:44:51.669 70   66.02
      70 66.02
      70 66.02
16/02/2026 12:38:08.080 100   65.97
      100 65.97
      100 65.97
16/02/2026 12:05:13.182 104   66.01
      104 66.01
      104 66.01
16/02/2026 12:02:50.313 1   66.01
      1 66.01
      1 66.01
16/02/2026 11:58:06.275 1   66.01
      1 66.01
      1 66.01
16/02/2026 11:34:47.961 30   66.04
      30 66.04
      30 66.04
16/02/2026 11:00:01.185 7   66.12
      7 66.12
      7 66.12
16/02/2026 11:00:00.988 19   66.05
      19 66.05
      19 66.05
16/02/2026 10:59:36.165 80   66.11
      80 66.11
      80 66.11
16/02/2026 10:45:23.966 122   66.07
      122 66.07
      122 66.07
16/02/2026 10:42:51.501 160   66.11
      160 66.11
      160 66.11
16/02/2026 10:31:06.631 2   66.13
      2 66.13
      2 66.13
16/02/2026 10:25:21.759 105   66.18
      105 66.18
      105 66.18
16/02/2026 10:12:45.712 5   66.17
      5 66.17
      5 66.17
16/02/2026 10:09:40.216 1   66.19
      1 66.19
      1 66.19
16/02/2026 09:51:43.317 1   66.07
      1 66.07
      1 66.07
16/02/2026 09:49:32.593 1   66.10
      1 66.10
      1 66.10
16/02/2026 09:49:01.630 3   66.07
      3 66.07
      3 66.07
16/02/2026 09:48:44.188 2   66.13
      2 66.13
      2 66.13
16/02/2026 09:48:33.378 1   66.13
      1 66.13
      1 66.13
16/02/2026 09:47:37.392 1   66.11
      1 66.11
      1 66.11
16/02/2026 09:34:34.048 1   66.06
      1 66.06
      1 66.06
16/02/2026 09:31:37.280 27   66.09
      27 66.09
      27 66.09
16/02/2026 09:30:47.831 14   66.07
      14 66.07
      14 66.07
16/02/2026 09:30:34.165 155   66.07
      155 66.07
      155 66.07
16/02/2026 09:30:31.826 3   66.02
      3 66.02
      3 66.02
16/02/2026 09:30:03.120 1   66.07
      1 66.07
      1 66.07
16/02/2026 09:30:00.536 1   66.68
      1 66.68
      1 66.68
16/02/2026 09:27:03.376 1   66.08
      1 66.08
      1 66.08
16/02/2026 09:20:33.024 10   66.09
      10 66.09
      10 66.09
16/02/2026 09:10:01.977 3   66.05
      3 66.05
      3 66.05
16/02/2026 09:09:34.649 1   66.11
      1 66.11
      1 66.11
16/02/2026 09:09:27.578 15   66.11
      15 66.11
      15 66.11
16/02/2026 09:04:34.730 4   66.13
      4 66.13
      4 66.13
16/02/2026 09:04:04.996 1   66.14
      1 66.14
      1 66.14
16/02/2026 08:56:13.197 75   66.18
      75 66.18
      75 66.18
16/02/2026 08:51:10.196 75   66.18
      75 66.18
      75 66.18
16/02/2026 08:08:15.782 1   65.21
      1 65.21
      1 65.21
16/02/2026 08:00:45.319 25   66.10
      25 66.10
      14 66.10
      11 66.10
16/02/2026 07:42:41.152 20   66.07
      20 66.07
      20 66.07
16/02/2026 07:40:47.949 235   66.06
      91 66.06
      235 66.06
      30 66.06
      36 66.06
      10 66.06
      30 66.06
      38 66.06
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