Amundi MSCI World Swap II UCITS ETF Dist

138

134

371.12

Date Time Volume Order Volume Price
12/12/2025 21:41:56.998 15   371.12
      15 371.12
      15 371.12
12/12/2025 21:38:13.862 2   371.00
      2 371.00
      2 371.00
12/12/2025 21:37:26.192 1   371.16
      1 371.16
      1 371.16
12/12/2025 21:24:01.213 1   371.63
      1 371.63
      1 371.63
12/12/2025 21:22:40.216 18   371.60
      18 371.60
      18 371.60
12/12/2025 21:11:39.624 3   372.09
      3 372.09
      3 372.09
12/12/2025 21:06:37.517 1   371.91
      1 371.91
      1 371.91
12/12/2025 20:56:38.466 6   371.92
      6 371.92
      6 371.92
12/12/2025 20:47:42.233 10   371.83
      10 371.83
      10 371.83
12/12/2025 20:03:54.362 3   372.29
      3 372.29
      3 372.29
12/12/2025 19:55:00.224 1   372.62
      1 372.62
      1 372.62
12/12/2025 19:39:55.899 53   372.73
      53 372.73
      53 372.73
12/12/2025 19:39:27.664 3   372.76
      3 372.76
      3 372.76
12/12/2025 19:36:10.910 1   372.68
      1 372.68
      1 372.68
12/12/2025 19:28:30.735 3   372.50
      3 372.50
      3 372.50
12/12/2025 19:28:05.499 1   372.72
      1 372.72
      1 372.72
12/12/2025 19:26:12.795 24   372.68
      24 372.68
      24 372.68
12/12/2025 18:53:56.934 1   372.27
      1 372.27
      1 372.27
12/12/2025 18:51:05.619 1   372.23
      1 372.23
      1 372.23
12/12/2025 18:44:35.364 5   372.17
      5 372.17
      5 372.17
12/12/2025 18:41:48.468 31   372.18
      31 372.18
      31 372.18
12/12/2025 18:39:32.404 3   371.93
      3 371.93
      3 371.93
12/12/2025 18:39:07.646 1   372.17
      1 372.17
      1 372.17
12/12/2025 18:36:38.090 1   371.94
      1 371.94
      1 371.94
12/12/2025 18:26:30.251 13   371.72
      13 371.72
      13 371.72
12/12/2025 18:03:01.751 43   371.51
      43 371.51
      43 371.51
12/12/2025 18:02:32.178 1   371.96
      1 371.96
      1 371.96
12/12/2025 17:57:53.344 2   371.59
      2 371.59
      2 371.59
12/12/2025 17:55:22.849 3   371.33
      3 371.33
      3 371.33
12/12/2025 17:50:29.809 3   371.42
      3 371.42
      3 371.42
12/12/2025 17:49:23.403 100   371.51
      100 371.51
      100 371.51
12/12/2025 17:43:06.911 10   370.90
      10 370.90
      10 370.90
12/12/2025 17:38:15.959 8   371.10
      8 371.10
      8 371.10
12/12/2025 17:21:35.529 6   371.00
      6 371.00
      6 371.00
12/12/2025 17:21:01.713 5   371.41
      5 371.41
      5 371.41
12/12/2025 17:17:39.789 25   371.69
      25 371.69
      25 371.69
12/12/2025 17:11:40.248 26   371.20
      26 371.20
      26 371.20
12/12/2025 16:58:24.230 20   372.00
      18 372.00
      2 372.00
      20 372.00
12/12/2025 16:58:08.082 5   372.50
      5 372.50
      5 372.50
12/12/2025 16:54:46.942 2   373.21
      2 373.21
      2 373.21
12/12/2025 16:44:50.628 130   373.58
      130 373.58
      130 373.58
12/12/2025 16:44:48.133 2   373.58
      2 373.58
      2 373.58
12/12/2025 16:42:28.528 30   373.33
      30 373.33
      30 373.33
12/12/2025 16:23:17.761 15   373.71
      15 373.71
      15 373.71
12/12/2025 16:22:26.637 19   373.77
      19 373.77
      19 373.77
12/12/2025 16:18:43.799 2   374.16
      2 374.16
      2 374.16
12/12/2025 16:18:04.248 1   374.10
      1 374.10
      1 374.10
12/12/2025 16:13:23.664 5   374.17
      5 374.17
      5 374.17
12/12/2025 16:06:01.541 4   374.30
      4 374.30
      4 374.30
12/12/2025 16:05:54.798 1   374.54
      1 374.54
      1 374.54
12/12/2025 16:05:53.190 1   374.44
      1 374.44
      1 374.44
12/12/2025 16:00:02.415 3   374.83
      3 374.83
      3 374.83
12/12/2025 15:58:29.235 13   374.91
      13 374.91
      13 374.91
12/12/2025 15:57:49.637 6   375.11
      6 375.11
      6 375.11
12/12/2025 15:36:26.175 7   375.27
      7 375.27
      7 375.27
12/12/2025 15:24:14.303 20   375.66
      20 375.66
      20 375.66
12/12/2025 15:19:02.512 26   375.72
      26 375.72
      26 375.72
12/12/2025 15:18:23.930 1   375.69
      1 375.69
      1 375.69
12/12/2025 14:54:47.012 13   375.64
      13 375.64
      13 375.64
12/12/2025 14:44:51.970 1   375.31
      1 375.31
      1 375.31
12/12/2025 14:29:16.867 1   375.40
      1 375.40
      1 375.40
12/12/2025 14:23:21.473 159   375.51
      159 375.51
      159 375.51
12/12/2025 14:19:03.677 87   375.44
      87 375.44
      87 375.44
12/12/2025 14:10:53.927 8   375.49
      8 375.49
      8 375.49
12/12/2025 14:01:41.075 3   375.41
      3 375.41
      3 375.41
12/12/2025 13:54:06.038 6   375.36
      6 375.36
      6 375.36
12/12/2025 13:53:12.454 15   375.41
      15 375.41
      15 375.41
12/12/2025 13:49:55.873 3   375.46
      3 375.46
      3 375.46
12/12/2025 13:43:33.226 15   375.50
      15 375.50
      15 375.50
12/12/2025 13:31:29.296 9   375.52
      9 375.52
      9 375.52
12/12/2025 13:27:08.425 1   375.54
      1 375.54
      1 375.54
12/12/2025 13:24:08.013 20   375.43
      20 375.43
      20 375.43
12/12/2025 12:59:10.490 10   375.29
      10 375.29
      10 375.29
12/12/2025 12:58:29.650 200   375.32
      200 375.32
      200 375.32
12/12/2025 12:55:46.155 15   375.27
      15 375.27
      15 375.27
12/12/2025 12:51:46.994 26   375.24
      26 375.24
      26 375.24
12/12/2025 12:50:41.069 15   375.18
      15 375.18
      15 375.18
12/12/2025 12:31:03.693 13   375.62
      13 375.62
      13 375.62
12/12/2025 12:28:20.562 25   375.62
      25 375.62
      25 375.62
12/12/2025 12:20:04.549 20   375.62
      20 375.62
      20 375.62
12/12/2025 12:05:33.115 27   375.49
      27 375.49
      27 375.49
12/12/2025 12:05:05.176 50   375.48
      50 375.48
      50 375.48
12/12/2025 12:03:32.659 113   375.54
      113 375.54
      113 375.54
12/12/2025 12:02:58.329 58   375.61
      58 375.61
      58 375.61
12/12/2025 11:52:50.275 1   375.62
      1 375.62
      1 375.62
12/12/2025 11:44:48.396 9   375.50
      9 375.50
      9 375.50
12/12/2025 11:38:51.857 2   375.33
      2 375.33
      2 375.33
12/12/2025 11:35:27.889 7   375.46
      7 375.46
      7 375.46
12/12/2025 11:29:37.787 13   375.52
      13 375.52
      13 375.52
12/12/2025 11:26:54.103 12   375.47
      12 375.47
      12 375.47
12/12/2025 11:18:19.440 2   375.60
      2 375.60
      2 375.60
12/12/2025 11:08:21.525 1   375.60
      1 375.60
      1 375.60
12/12/2025 11:05:21.828 2   375.54
      2 375.54
      2 375.54
12/12/2025 11:04:15.255 26   375.56
      26 375.56
      26 375.56
12/12/2025 10:56:30.756 45   375.36
      45 375.36
      45 375.36
12/12/2025 10:53:07.056 150   375.41
      150 375.41
      150 375.41
12/12/2025 10:52:35.285 2   375.45
      2 375.45
      2 375.45
12/12/2025 10:51:52.297 2   375.47
      2 375.47
      2 375.47
12/12/2025 10:43:35.978 13   375.45
      13 375.45
      13 375.45
12/12/2025 10:41:47.223 6   375.31
      6 375.31
      6 375.31
12/12/2025 10:41:34.670 5   375.25
      5 375.25
      5 375.25
12/12/2025 10:41:20.626 20   375.30
      20 375.30
      20 375.30
12/12/2025 10:34:32.217 5   375.41
      5 375.41
      5 375.41
12/12/2025 10:28:28.066 5   375.62
      5 375.62
      5 375.62
12/12/2025 10:23:18.216 1   375.76
      1 375.76
      1 375.76
12/12/2025 10:22:46.879 13   375.75
      13 375.75
      13 375.75
12/12/2025 10:16:19.032 5   375.88
      5 375.88
      5 375.88
12/12/2025 10:11:55.024 150   375.61
      150 375.61
      150 375.61
12/12/2025 10:10:36.159 8   375.74
      8 375.74
      8 375.74
12/12/2025 10:08:31.215 15   376.00
      11 376.00
      15 376.00
      4 376.00
12/12/2025 10:08:26.229 3   375.96
      3 375.96
      3 375.96
12/12/2025 10:04:02.117 1   376.18
      1 376.18
      1 376.18
12/12/2025 09:59:34.123 1   376.09
      1 376.09
      1 376.09
12/12/2025 09:53:16.466 50   376.11
      50 376.11
      50 376.11
12/12/2025 09:48:37.497 6   375.95
      6 375.95
      6 375.95
12/12/2025 09:45:21.216 1   375.99
      1 375.99
      1 375.99
12/12/2025 09:40:41.762 5   376.11
      5 376.11
      5 376.11
12/12/2025 09:37:40.026 5   376.04
      5 376.04
      5 376.04
12/12/2025 09:37:34.233 1   376.00
      1 376.00
      1 376.00
12/12/2025 09:33:46.489 4   376.02
      4 376.02
      4 376.02
12/12/2025 09:33:36.080 10   376.03
      10 376.03
      10 376.03
12/12/2025 09:33:30.179 9   375.91
      9 375.91
      9 375.91
12/12/2025 09:30:19.290 3   375.86
      3 375.86
      3 375.86
12/12/2025 09:28:14.930 2   376.00
      2 376.00
      2 376.00
12/12/2025 09:25:49.344 11   375.90
      11 375.90
      11 375.90
12/12/2025 09:23:07.056 31   375.84
      31 375.84
      31 375.84
12/12/2025 08:32:55.987 2   375.57
      2 375.57
      2 375.57
12/12/2025 08:30:10.060 5   375.97
      5 375.97
      5 375.97
12/12/2025 08:17:12.930 2   376.03
      2 376.03
      2 376.03
12/12/2025 08:16:16.740 2   376.03
      2 376.03
      2 376.03
12/12/2025 08:15:49.198 2   375.99
      2 375.99
      2 375.99
12/12/2025 07:59:54.712 2   376.09
      2 376.09
      2 376.09
12/12/2025 07:55:25.138 2   376.08
      2 376.08
      2 376.08
12/12/2025 07:31:19.496 77   375.99
      76 375.99
      1 375.99
      16 375.99
      60 375.99
      1 375.99
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