Amundi Core MSCI World Swap UCITS ETF Dist

113

104

117.02

Date Time Volume Order Volume Price
09/06/2026 16:31:21.415 30   117.02
      30 117.02
      30 117.02
09/06/2026 16:30:28.674 1   117.055
      1 117.055
      1 117.055
09/06/2026 16:00:07.711 1   118.17
      1 118.17
      1 118.17
09/06/2026 15:58:00.183 111   117.62
      111 117.62
      111 117.62
09/06/2026 15:48:35.244 50   117.785
      50 117.785
      50 117.785
09/06/2026 15:36:56.438 5   117.51
      5 117.51
      5 117.51
09/06/2026 15:36:22.656 3   117.48
      3 117.48
      3 117.48
09/06/2026 15:35:51.834 11   117.475
      11 117.475
      11 117.475
09/06/2026 15:26:50.235 165   117.28
      165 117.28
      165 117.28
09/06/2026 15:24:09.956 7   117.265
      7 117.265
      7 117.265
09/06/2026 15:22:10.190 6   117.28
      6 117.28
      6 117.28
09/06/2026 15:18:14.493 6   117.245
      6 117.245
      6 117.245
09/06/2026 15:18:02.545 6   117.26
      6 117.26
      6 117.26
09/06/2026 15:16:58.719 47   117.295
      47 117.295
      47 117.295
09/06/2026 15:08:02.983 50   117.375
      50 117.375
      50 117.375
09/06/2026 15:03:03.243 2   117.31
      2 117.31
      2 117.31
09/06/2026 14:55:42.862 12   117.24
      12 117.24
      12 117.24
09/06/2026 14:54:40.435 50   117.22
      50 117.22
      50 117.22
09/06/2026 14:53:14.447 13   117.225
      13 117.225
      13 117.225
09/06/2026 14:49:35.193 100   117.255
      100 117.255
      100 117.255
09/06/2026 14:47:52.760 4   117.21
      4 117.21
      4 117.21
09/06/2026 14:44:29.442 18   117.24
      18 117.24
      18 117.24
09/06/2026 14:38:03.812 20   117.335
      20 117.335
      20 117.335
09/06/2026 14:20:40.056 30   117.215
      30 117.215
      30 117.215
09/06/2026 13:55:48.357 5   117.23
      5 117.23
      5 117.23
09/06/2026 13:52:16.111 40   117.265
      40 117.265
      40 117.265
09/06/2026 13:50:01.448 50   117.245
      50 117.245
      50 117.245
09/06/2026 13:46:08.826 3   117.33
      3 117.33
      3 117.33
09/06/2026 13:00:55.125 2   117.37
      2 117.37
      2 117.37
09/06/2026 12:55:56.522 55   117.34
      55 117.34
      55 117.34
09/06/2026 12:54:51.863 21   117.39
      21 117.39
      21 117.39
09/06/2026 12:43:33.851 472   117.265
      472 117.265
      472 117.265
09/06/2026 12:39:03.878 1   117.295
      1 117.295
      1 117.295
09/06/2026 12:38:10.636 5   117.325
      5 117.325
      5 117.325
09/06/2026 12:36:38.867 30   117.315
      30 117.315
      30 117.315
09/06/2026 12:36:09.589 1   117.285
      1 117.285
      1 117.285
09/06/2026 12:36:09.159 4   117.285
      4 117.285
      4 117.285
09/06/2026 12:35:24.343 50   117.315
      50 117.315
      50 117.315
09/06/2026 12:35:24.289 17   117.285
      17 117.285
      17 117.285
09/06/2026 12:30:21.533 33   117.355
      33 117.355
      33 117.355
09/06/2026 12:25:26.584 2   117.27
      2 117.27
      2 117.27
09/06/2026 12:13:48.906 160   117.335
      160 117.335
      160 117.335
09/06/2026 12:11:57.568 40   117.28
      40 117.28
      40 117.28
09/06/2026 12:11:31.823 7   117.335
      7 117.335
      7 117.335
09/06/2026 12:10:38.875 51   117.235
      51 117.235
      51 117.235
09/06/2026 11:57:09.976 1   117.405
      1 117.405
      1 117.405
09/06/2026 11:53:25.836 400   117.345
      400 117.345
      400 117.345
09/06/2026 11:52:46.352 1   117.385
      1 117.385
      1 117.385
09/06/2026 11:46:51.805 14   117.375
      14 117.375
      14 117.375
09/06/2026 11:44:13.773 25   117.355
      25 117.355
      25 117.355
09/06/2026 11:31:06.116 42   117.41
      42 117.41
      42 117.41
09/06/2026 11:28:11.700 34   117.39
      34 117.39
      34 117.39
09/06/2026 11:25:22.945 15   117.35
      15 117.35
      15 117.35
09/06/2026 11:16:35.361 2   117.37
      2 117.37
      2 117.37
09/06/2026 11:14:46.611 2   117.41
      2 117.41
      2 117.41
09/06/2026 11:12:20.774 8   117.375
      8 117.375
      8 117.375
09/06/2026 11:02:12.376 42   117.36
      42 117.36
      42 117.36
09/06/2026 10:47:48.250 50   117.485
      50 117.485
      50 117.485
09/06/2026 10:39:38.159 20   117.45
      20 117.45
      20 117.45
09/06/2026 10:37:49.146 50   117.345
      50 117.345
      50 117.345
09/06/2026 10:36:36.998 13   117.395
      13 117.395
      13 117.395
09/06/2026 10:31:00.455 80   117.42
      80 117.42
      80 117.42
09/06/2026 10:29:59.303 10   117.43
      10 117.43
      10 117.43
09/06/2026 10:23:33.684 21   117.445
      21 117.445
      21 117.445
09/06/2026 10:23:16.875 34   117.435
      34 117.435
      34 117.435
09/06/2026 10:15:30.207 750   117.475
      750 117.475
      750 117.475
09/06/2026 10:15:02.335 13   117.465
      13 117.465
      13 117.465
09/06/2026 10:13:38.805 2   117.485
      2 117.485
      2 117.485
09/06/2026 10:10:40.723 12   117.395
      12 117.395
      12 117.395
09/06/2026 10:09:29.091 50   117.38
      50 117.38
      50 117.38
09/06/2026 10:07:04.392 2   117.295
      2 117.295
      2 117.295
09/06/2026 10:06:57.330 40   117.285
      40 117.285
      40 117.285
09/06/2026 09:54:16.233 10   117.265
      10 117.265
      10 117.265
09/06/2026 09:53:27.368 50   117.245
      50 117.245
      50 117.245
09/06/2026 09:50:51.177 9   117.30
      9 117.30
      9 117.30
09/06/2026 09:49:40.150 3   117.32
      3 117.32
      3 117.32
09/06/2026 09:48:55.706 1   117.34
      1 117.34
      1 117.34
09/06/2026 09:48:54.072 12   117.34
      12 117.34
      12 117.34
09/06/2026 09:48:42.263 21   117.355
      21 117.355
      21 117.355
09/06/2026 09:48:19.878 50   117.35
      50 117.35
      50 117.35
09/06/2026 09:45:13.348 7   117.32
      7 117.32
      7 117.32
09/06/2026 09:43:39.795 5   117.28
      5 117.28
      5 117.28
09/06/2026 09:43:05.301 1   117.29
      1 117.29
      1 117.29
09/06/2026 09:42:45.409 3   117.265
      3 117.265
      3 117.265
09/06/2026 09:42:31.269 1   117.285
      1 117.285
      1 117.285
09/06/2026 09:41:08.447 3   117.25
      3 117.25
      3 117.25
09/06/2026 09:39:56.253 51   117.25
      51 117.25
      51 117.25
09/06/2026 09:38:12.455 1   117.25
      1 117.25
      1 117.25
09/06/2026 09:31:26.597 2   117.26
      2 117.26
      2 117.26
09/06/2026 09:28:39.434 1   117.24
      1 117.24
      1 117.24
09/06/2026 09:26:44.807 2   117.255
      2 117.255
      2 117.255
09/06/2026 09:22:22.297 5   117.365
      5 117.365
      5 117.365
09/06/2026 09:21:42.691 6   117.37
      6 117.37
      6 117.37
09/06/2026 09:20:19.839 37   117.345
      37 117.345
      37 117.345
09/06/2026 09:18:44.679 2   117.39
      2 117.39
      2 117.39
09/06/2026 09:11:15.476 3   117.42
      3 117.42
      3 117.42
09/06/2026 09:11:11.490 1   117.46
      1 117.46
      1 117.46
09/06/2026 08:50:14.872 2   117.235
      2 117.235
      2 117.235
09/06/2026 08:40:16.269 4   117.23
      4 117.23
      4 117.23
09/06/2026 08:21:25.598 10   117.26
      10 117.26
      10 117.26
09/06/2026 08:06:12.301 50   117.08
      50 117.08
      50 117.08
09/06/2026 08:00:18.958 2   117.10
      2 117.10
      2 117.10
09/06/2026 08:00:03.950 2   117.325
      2 117.325
      2 117.325
09/06/2026 07:40:57.675 238   117.06
      2 117.06
      3 117.06
      17 117.06
      3 117.06
      6 117.06
      10 117.06
      7 117.06
      85 117.06
      150 117.06
      44 117.06
      3 117.06
      146 117.06
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