Amundi MSCI World Swap II UCITS ETF Dist

138

130

377.00

Date Time Volume Order Volume Price
25/11/2025 21:48:27.044 400   377.00
      400 377.00
      400 377.00
25/11/2025 21:48:08.495 20   377.00
      20 377.00
      20 377.00
25/11/2025 21:43:50.896 13   376.78
      13 376.78
      13 376.78
25/11/2025 21:38:33.048 11   376.99
      11 376.99
      11 376.99
25/11/2025 21:34:35.403 266   376.51
      266 376.51
      266 376.51
25/11/2025 21:07:30.644 4   375.85
      4 375.85
      4 375.85
25/11/2025 21:01:30.373 3   375.84
      3 375.84
      3 375.84
25/11/2025 20:56:31.861 1   375.66
      1 375.66
      1 375.66
25/11/2025 20:07:00.171 81   375.45
      81 375.45
      81 375.45
25/11/2025 20:05:30.921 6   375.34
      6 375.34
      6 375.34
25/11/2025 19:59:17.093 2   375.44
      2 375.44
      2 375.44
25/11/2025 19:23:28.809 10   375.49
      10 375.49
      10 375.49
25/11/2025 19:23:08.505 3   375.49
      3 375.49
      3 375.49
25/11/2025 19:22:11.831 54   375.39
      54 375.39
      54 375.39
25/11/2025 19:21:20.051 8   375.16
      8 375.16
      8 375.16
25/11/2025 19:17:51.124 33   375.16
      33 375.16
      33 375.16
25/11/2025 19:17:29.942 3   375.47
      3 375.47
      3 375.47
25/11/2025 19:12:49.206 4   375.25
      4 375.25
      4 375.25
25/11/2025 19:05:29.191 24   375.17
      24 375.17
      24 375.17
25/11/2025 19:02:50.462 2   375.53
      2 375.53
      2 375.53
25/11/2025 18:48:16.290 100   375.44
      100 375.44
      100 375.44
25/11/2025 18:39:13.747 28   376.12
      28 376.12
      28 376.12
25/11/2025 18:32:48.426 2   375.50
      2 375.50
      2 375.50
25/11/2025 18:19:23.043 195   375.23
      195 375.23
      195 375.23
25/11/2025 18:12:16.705 10   375.11
      10 375.11
      10 375.11
25/11/2025 17:55:09.099 5   374.93
      5 374.93
      5 374.93
25/11/2025 17:54:59.887 3   374.97
      3 374.97
      3 374.97
25/11/2025 17:53:30.989 2   375.29
      2 375.29
      1 375.29
      1 375.29
25/11/2025 17:53:28.482 53   375.00
      3 375.00
      53 375.00
      50 375.00
25/11/2025 17:51:25.530 8   374.99
      8 374.99
      8 374.99
25/11/2025 17:28:22.892 10   373.98
      10 373.98
      10 373.98
25/11/2025 17:24:24.483 4   374.06
      4 374.06
      4 374.06
25/11/2025 17:21:22.012 30   373.98
      30 373.98
      30 373.98
25/11/2025 17:01:43.261 5   373.68
      5 373.68
      5 373.68
25/11/2025 16:56:38.872 1   373.47
      1 373.47
      1 373.47
25/11/2025 16:54:46.033 14   373.68
      14 373.68
      14 373.68
25/11/2025 16:51:59.827 1   373.59
      1 373.59
      1 373.59
25/11/2025 16:32:45.959 1   373.14
      1 373.14
      1 373.14
25/11/2025 16:32:10.283 223   373.20
      223 373.20
      223 373.20
25/11/2025 16:31:47.485 1   373.07
      1 373.07
      1 373.07
25/11/2025 16:23:17.466 60   371.87
      60 371.87
      60 371.87
25/11/2025 16:15:14.130 1   372.50
      1 372.50
      1 372.50
25/11/2025 16:10:40.589 3   372.88
      3 372.88
      3 372.88
25/11/2025 16:08:35.068 657   373.06
      657 373.06
      657 373.06
25/11/2025 16:01:36.285 2   372.61
      2 372.61
      2 372.61
25/11/2025 15:49:45.594 3   370.95
      3 370.95
      3 370.95
25/11/2025 15:47:28.414 60   372.00
      30 372.00
      30 372.00
      60 372.00
25/11/2025 15:47:22.798 4   371.89
      4 371.89
      4 371.89
25/11/2025 15:41:54.186 13   373.26
      13 373.26
      13 373.26
25/11/2025 15:36:22.255 7   373.65
      7 373.65
      7 373.65
25/11/2025 15:35:02.919 6   373.73
      6 373.73
      6 373.73
25/11/2025 15:29:12.372 1   373.27
      1 373.27
      1 373.27
25/11/2025 15:17:59.116 1   373.10
      1 373.10
      1 373.10
25/11/2025 15:09:34.709 4   372.84
      4 372.84
      4 372.84
25/11/2025 15:05:50.019 3   373.13
      3 373.13
      3 373.13
25/11/2025 15:01:28.311 7   373.39
      7 373.39
      7 373.39
25/11/2025 14:53:42.490 375   373.30
      375 373.30
      375 373.30
25/11/2025 14:33:30.240 13   373.86
      13 373.86
      13 373.86
25/11/2025 14:25:21.149 1   373.79
      1 373.79
      1 373.79
25/11/2025 14:23:27.462 7   373.66
      7 373.66
      7 373.66
25/11/2025 14:02:00.513 1   373.81
      1 373.81
      1 373.81
25/11/2025 13:58:29.006 66   373.71
      66 373.71
      66 373.71
25/11/2025 13:57:00.962 30   373.39
      30 373.39
      30 373.39
25/11/2025 13:56:29.461 14   373.70
      14 373.70
      14 373.70
25/11/2025 13:47:48.158 3   373.99
      3 373.99
      3 373.99
25/11/2025 13:46:58.837 2   374.19
      2 374.19
      2 374.19
25/11/2025 13:46:43.005 1   373.97
      1 373.97
      1 373.97
25/11/2025 13:10:25.524 1   373.78
      1 373.78
      1 373.78
25/11/2025 13:08:12.158 82   373.84
      82 373.84
      82 373.84
25/11/2025 13:00:04.761 2   373.50
      2 373.50
      2 373.50
25/11/2025 12:29:20.749 5   373.24
      5 373.24
      5 373.24
25/11/2025 12:22:37.803 6   373.30
      6 373.30
      6 373.30
25/11/2025 12:21:23.594 2   373.37
      2 373.37
      2 373.37
25/11/2025 12:19:45.559 1   373.34
      1 373.34
      1 373.34
25/11/2025 12:14:20.265 2   373.37
      2 373.37
      2 373.37
25/11/2025 12:06:34.640 4   373.24
      4 373.24
      4 373.24
25/11/2025 12:01:34.763 70   373.14
      70 373.14
      70 373.14
25/11/2025 12:01:19.510 600   373.14
      600 373.14
      600 373.14
25/11/2025 12:00:05.541 10   373.26
      10 373.26
      10 373.26
25/11/2025 11:56:20.559 1   373.33
      1 373.33
      1 373.33
25/11/2025 11:43:06.363 10   373.26
      10 373.26
      10 373.26
25/11/2025 11:41:59.661 4   373.18
      4 373.18
      4 373.18
25/11/2025 11:32:53.771 1   372.83
      1 372.83
      1 372.83
25/11/2025 11:16:10.022 54   372.96
      54 372.96
      54 372.96
25/11/2025 11:11:28.234 2   373.05
      2 373.05
      2 373.05
25/11/2025 11:04:34.355 1   372.89
      1 372.89
      1 372.89
25/11/2025 10:57:27.033 165   372.91
      165 372.91
      165 372.91
25/11/2025 10:56:41.916 13   373.06
      13 373.06
      13 373.06
25/11/2025 10:37:59.726 2   372.79
      2 372.79
      2 372.79
25/11/2025 10:32:16.847 73   372.71
      73 372.71
      73 372.71
25/11/2025 10:30:22.504 1   372.80
      1 372.80
      1 372.80
25/11/2025 10:29:01.657 30   372.95
      30 372.95
      30 372.95
25/11/2025 10:26:40.510 16   372.94
      16 372.94
      16 372.94
25/11/2025 10:24:01.887 35   373.05
      35 373.05
      35 373.05
25/11/2025 10:17:26.821 9   373.20
      9 373.20
      9 373.20
25/11/2025 10:02:32.604 1   373.16
      1 373.16
      1 373.16
25/11/2025 09:54:51.883 10   373.12
      10 373.12
      10 373.12
25/11/2025 09:50:39.198 3   373.08
      3 373.08
      3 373.08
25/11/2025 09:50:32.354 1   373.27
      1 373.27
      1 373.27
25/11/2025 09:46:23.612 6   373.50
      6 373.50
      6 373.50
25/11/2025 09:43:44.931 20   373.49
      20 373.49
      20 373.49
25/11/2025 09:41:38.090 1   373.55
      1 373.55
      1 373.55
25/11/2025 09:35:50.782 19   373.64
      19 373.64
      19 373.64
25/11/2025 09:32:07.358 1   373.77
      1 373.77
      1 373.77
25/11/2025 09:31:14.556 5   373.81
      5 373.81
      5 373.81
25/11/2025 09:31:04.072 3   373.88
      3 373.88
      3 373.88
25/11/2025 09:30:44.695 2   373.59
      2 373.59
      2 373.59
25/11/2025 09:30:31.918 15   373.70
      15 373.70
      15 373.70
25/11/2025 09:24:40.952 1   374.06
      1 374.06
      1 374.06
25/11/2025 09:22:03.880 8   373.66
      8 373.66
      8 373.66
25/11/2025 09:18:08.204 3   373.64
      3 373.64
      3 373.64
25/11/2025 09:10:55.371 2   373.56
      2 373.56
      2 373.56
25/11/2025 09:07:39.102 3   373.78
      3 373.78
      3 373.78
25/11/2025 09:07:32.569 1   373.91
      1 373.91
      1 373.91
25/11/2025 09:00:49.060 3   373.91
      3 373.91
      3 373.91
25/11/2025 08:55:56.586 1   373.75
      1 373.75
      1 373.75
25/11/2025 08:54:50.636 1   374.12
      1 374.12
      1 374.12
25/11/2025 08:49:08.014 26   373.99
      26 373.99
      26 373.99
25/11/2025 08:42:32.013 13   373.87
      13 373.87
      13 373.87
25/11/2025 08:42:04.070 11   373.55
      11 373.55
      11 373.55
25/11/2025 08:35:12.521 1   373.76
      1 373.76
      1 373.76
25/11/2025 08:26:25.216 1   373.78
      1 373.78
      1 373.78
25/11/2025 08:23:29.696 1   373.46
      1 373.46
      1 373.46
25/11/2025 08:18:52.315 1   373.75
      1 373.75
      1 373.75
25/11/2025 08:17:06.943 1   373.52
      1 373.52
      1 373.52
25/11/2025 08:16:41.638 12   373.86
      12 373.86
      12 373.86
25/11/2025 08:14:35.044 4   373.49
      4 373.49
      4 373.49
25/11/2025 08:13:33.366 15   373.42
      15 373.42
      15 373.42
25/11/2025 07:56:30.813 5   373.84
      5 373.84
      5 373.84
25/11/2025 07:33:48.851 49   373.84
      3 373.84
      4 373.84
      2 373.84
      18 373.84
      3 373.84
      40 373.84
      25 373.84
      3 373.84
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Trading hours
7:30AM ‘til 10PM