Amundi MSCI World Swap II UCITS ETF Dist

229

204

369.11

Date Time Volume Order Volume Price
18/11/2025 21:48:50.680 27   369.11
      27 369.11
      27 369.11
18/11/2025 21:30:27.603 1   369.52
      1 369.52
      1 369.52
18/11/2025 21:23:22.677 15   369.58
      15 369.58
      15 369.58
18/11/2025 21:02:26.658 30   370.32
      30 370.32
      30 370.32
18/11/2025 20:54:01.407 83   369.84
      83 369.84
      83 369.84
18/11/2025 20:44:10.336 25   370.48
      25 370.48
      25 370.48
18/11/2025 20:27:20.099 2   369.93
      2 369.93
      2 369.93
18/11/2025 20:25:31.737 3   370.04
      3 370.04
      3 370.04
18/11/2025 20:22:03.483 2   370.05
      2 370.05
      2 370.05
18/11/2025 20:03:26.859 20   369.92
      20 369.92
      20 369.92
18/11/2025 19:59:02.616 11   369.92
      11 369.92
      11 369.92
18/11/2025 19:44:28.076 7   370.17
      7 370.17
      7 370.17
18/11/2025 19:43:54.047 7   370.24
      7 370.24
      7 370.24
18/11/2025 19:39:50.845 8   370.25
      8 370.25
      8 370.25
18/11/2025 19:37:41.073 6   370.20
      6 370.20
      6 370.20
18/11/2025 19:36:36.856 4   370.02
      4 370.02
      4 370.02
18/11/2025 19:31:18.661 7   370.48
      7 370.48
      7 370.48
18/11/2025 19:20:33.826 4   370.36
      4 370.36
      4 370.36
18/11/2025 19:13:47.383 15   370.44
      15 370.44
      15 370.44
18/11/2025 19:11:35.984 2   370.44
      2 370.44
      2 370.44
18/11/2025 18:52:43.130 9   369.84
      9 369.84
      9 369.84
18/11/2025 18:52:03.840 7   369.94
      7 369.94
      7 369.94
18/11/2025 18:41:45.032 28   369.35
      28 369.35
      28 369.35
18/11/2025 18:37:03.522 6   368.00
      6 368.00
      6 368.00
18/11/2025 18:17:56.120 3   368.05
      3 368.05
      3 368.05
18/11/2025 18:05:14.622 2   368.69
      2 368.69
      2 368.69
18/11/2025 18:01:53.062 20   369.05
      20 369.05
      20 369.05
18/11/2025 17:54:59.606 30   368.93
      30 368.93
      30 368.93
18/11/2025 17:53:04.650 55   369.05
      55 369.05
      55 369.05
18/11/2025 17:45:34.978 5   369.65
      5 369.65
      5 369.65
18/11/2025 17:43:58.004 161   369.20
      161 369.20
      161 369.20
18/11/2025 17:43:56.436 300   369.21
      300 369.21
      300 369.21
18/11/2025 17:39:35.200 3   369.04
      3 369.04
      3 369.04
18/11/2025 17:32:12.668 54   369.39
      54 369.39
      54 369.39
18/11/2025 17:32:09.422 20   369.15
      20 369.15
      20 369.15
18/11/2025 17:32:08.519 2   369.43
      2 369.43
      2 369.43
18/11/2025 17:31:29.918 20   369.51
      20 369.51
      20 369.51
18/11/2025 17:31:21.485 7   369.14
      7 369.14
      7 369.14
18/11/2025 17:27:15.401 8   368.90
      8 368.90
      8 368.90
18/11/2025 17:21:12.693 3   368.33
      3 368.33
      3 368.33
18/11/2025 17:11:36.518 200   367.90
      200 367.90
      200 367.90
18/11/2025 17:04:24.233 9   366.62
      9 366.62
      9 366.62
18/11/2025 17:00:42.379 408   367.08
      408 367.08
      408 367.08
18/11/2025 16:58:53.706 27   367.01
      27 367.01
      27 367.01
18/11/2025 16:58:12.702 1   367.29
      1 367.29
      1 367.29
18/11/2025 16:57:56.554 20   367.11
      20 367.11
      20 367.11
18/11/2025 16:54:05.757 50   366.69
      50 366.69
      50 366.69
18/11/2025 16:48:05.336 12   366.70
      12 366.70
      12 366.70
18/11/2025 16:44:32.644 80   366.86
      80 366.86
      80 366.86
18/11/2025 16:38:49.082 1   366.99
      1 366.99
      1 366.99
18/11/2025 16:38:42.479 2   366.60
      2 366.60
      2 366.60
18/11/2025 16:30:42.448 3   367.63
      3 367.63
      3 367.63
18/11/2025 16:24:12.711 37   367.69
      37 367.69
      37 367.69
18/11/2025 16:23:28.518 82   367.65
      82 367.65
      82 367.65
18/11/2025 16:23:25.508 1   367.64
      1 367.64
      1 367.64
18/11/2025 16:22:56.597 6   367.59
      6 367.59
      6 367.59
18/11/2025 16:18:01.592 34   366.37
      34 366.37
      34 366.37
18/11/2025 16:17:13.971 4   366.43
      4 366.43
      4 366.43
18/11/2025 16:15:14.863 2   367.16
      2 367.16
      2 367.16
18/11/2025 16:10:15.102 100   367.38
      100 367.38
      100 367.38
18/11/2025 16:07:20.384 2   367.09
      2 367.09
      2 367.09
18/11/2025 16:05:35.211 11   366.17
      11 366.17
      11 366.17
18/11/2025 16:05:32.467 24   366.22
      24 366.22
      24 366.22
18/11/2025 16:05:06.064 12   366.13
      12 366.13
      12 366.13
18/11/2025 16:03:58.650 987   366.36
      987 366.36
      987 366.36
18/11/2025 16:03:52.229 171   366.47
      171 366.47
      171 366.47
18/11/2025 16:03:52.164 46   366.47
      46 366.47
      46 366.47
18/11/2025 16:02:02.802 70   366.87
      70 366.87
      70 366.87
18/11/2025 16:02:02.682 7   366.87
      7 366.87
      7 366.87
18/11/2025 16:00:49.527 1   367.64
      1 367.64
      1 367.64
18/11/2025 15:59:35.544 4   367.46
      4 367.46
      4 367.46
18/11/2025 15:56:42.141 5   367.24
      5 367.24
      5 367.24
18/11/2025 15:56:42.069 21   367.24
      21 367.24
      21 367.24
18/11/2025 15:56:38.210 8   367.45
      8 367.45
      8 367.45
18/11/2025 15:56:09.019 5   367.69
      5 367.69
      5 367.69
18/11/2025 15:52:20.778 14   368.00
      14 368.00
      14 368.00
18/11/2025 15:48:00.375 5   368.42
      5 368.42
      5 368.42
18/11/2025 15:42:50.531 3   368.81
      3 368.81
      3 368.81
18/11/2025 15:38:38.904 4   369.45
      4 369.45
      4 369.45
18/11/2025 15:36:24.366 4   369.22
      4 369.22
      4 369.22
18/11/2025 15:28:27.444 8   368.97
      8 368.97
      8 368.97
18/11/2025 15:23:13.810 10   368.70
      10 368.70
      10 368.70
18/11/2025 15:19:50.955 55   368.83
      55 368.83
      55 368.83
18/11/2025 15:04:30.751 3   368.98
      3 368.98
      3 368.98
18/11/2025 14:55:17.193 2   369.23
      2 369.23
      2 369.23
18/11/2025 14:54:41.268 75   369.15
      75 369.15
      75 369.15
18/11/2025 14:51:50.625 81   368.87
      81 368.87
      81 368.87
18/11/2025 14:49:29.376 41   368.91
      41 368.91
      41 368.91
18/11/2025 14:48:17.315 55   368.89
      55 368.89
      55 368.89
18/11/2025 14:43:37.837 20   368.91
      20 368.91
      20 368.91
18/11/2025 14:42:18.755 3   369.22
      3 369.22
      3 369.22
18/11/2025 14:40:12.443 2   369.00
      2 369.00
      2 369.00
18/11/2025 14:38:41.802 1   368.93
      1 368.93
      1 368.93
18/11/2025 14:36:53.748 150   368.85
      150 368.85
      150 368.85
18/11/2025 14:36:09.777 9   369.03
      9 369.03
      9 369.03
18/11/2025 14:35:17.124 4   369.30
      4 369.30
      4 369.30
18/11/2025 14:32:52.755 8   369.32
      8 369.32
      8 369.32
18/11/2025 14:30:52.190 50   369.04
      50 369.04
      50 369.04
18/11/2025 14:30:29.166 2   369.09
      2 369.09
      2 369.09
18/11/2025 14:25:14.396 2   368.93
      2 368.93
      2 368.93
18/11/2025 14:16:22.044 2   369.34
      2 369.34
      2 369.34
18/11/2025 14:14:08.718 150   369.27
      150 369.27
      150 369.27
18/11/2025 14:11:49.757 7   369.41
      7 369.41
      7 369.41
18/11/2025 14:10:40.029 1   369.36
      1 369.36
      1 369.36
18/11/2025 14:10:26.195 30   369.38
      30 369.38
      30 369.38
18/11/2025 14:10:13.342 3   369.40
      3 369.40
      3 369.40
18/11/2025 14:08:24.313 2   369.26
      2 369.26
      2 369.26
18/11/2025 14:01:04.487 4   368.90
      4 368.90
      4 368.90
18/11/2025 13:57:18.480 1   368.59
      1 368.59
      1 368.59
18/11/2025 13:55:37.132 1   368.84
      1 368.84
      1 368.84
18/11/2025 13:55:02.383 4   368.86
      4 368.86
      4 368.86
18/11/2025 13:54:10.132 1   369.03
      1 369.03
      1 369.03
18/11/2025 13:50:17.086 5   369.13
      5 369.13
      5 369.13
18/11/2025 13:44:39.528 80   369.27
      80 369.27
      80 369.27
18/11/2025 13:41:22.215 10   369.26
      10 369.26
      10 369.26
18/11/2025 13:38:40.368 56   369.52
      56 369.52
      56 369.52
18/11/2025 13:35:25.701 134   369.30
      134 369.30
      134 369.30
18/11/2025 13:30:06.608 10   369.32
      10 369.32
      10 369.32
18/11/2025 13:22:49.470 2   369.61
      2 369.61
      2 369.61
18/11/2025 12:59:20.646 109   370.06
      109 370.06
      109 370.06
18/11/2025 12:56:33.577 3   370.04
      2 370.04
      1 370.04
      3 370.04
18/11/2025 12:55:51.485 5   369.93
      5 369.93
      5 369.93
18/11/2025 12:54:36.364 17   369.79
      17 369.79
      17 369.79
18/11/2025 12:54:21.673 4   369.77
      4 369.77
      4 369.77
18/11/2025 12:48:28.498 1   370.00
      1 370.00
      1 370.00
18/11/2025 12:34:55.585 8   369.83
      8 369.83
      8 369.83
18/11/2025 12:25:24.487 2   370.20
      2 370.20
      2 370.20
18/11/2025 12:22:28.245 113   370.06
      113 370.06
      113 370.06
18/11/2025 12:18:09.433 3   369.95
      3 369.95
      3 369.95
18/11/2025 12:15:38.961 26   370.05
      26 370.05
      26 370.05
18/11/2025 12:03:21.482 7   370.49
      7 370.49
      7 370.49
18/11/2025 12:00:25.254 32   370.34
      32 370.34
      32 370.34
18/11/2025 11:59:04.281 5   370.41
      5 370.41
      5 370.41
18/11/2025 11:58:57.391 5   370.58
      5 370.58
      5 370.58
18/11/2025 11:42:58.031 8   370.11
      8 370.11
      8 370.11
18/11/2025 11:40:21.561 3   370.12
      3 370.12
      3 370.12
18/11/2025 11:36:15.303 17   370.18
      17 370.18
      17 370.18
18/11/2025 11:34:39.985 6   370.44
      6 370.44
      6 370.44
18/11/2025 11:34:13.873 13   370.27
      13 370.27
      13 370.27
18/11/2025 11:34:09.107 2   370.29
      2 370.29
      2 370.29
18/11/2025 11:29:46.472 4   370.10
      4 370.10
      4 370.10
18/11/2025 11:25:56.812 1   370.12
      1 370.12
      1 370.12
18/11/2025 11:23:53.366 40   370.03
      40 370.03
      40 370.03
18/11/2025 11:18:26.316 28   370.06
      28 370.06
      28 370.06
18/11/2025 11:13:09.825 8   370.09
      8 370.09
      8 370.09
18/11/2025 11:11:10.617 3   369.99
      3 369.99
      3 369.99
18/11/2025 11:10:40.224 1   370.10
      1 370.10
      1 370.10
18/11/2025 11:09:24.334 2   370.01
      2 370.01
      2 370.01
18/11/2025 11:08:49.427 15   370.04
      15 370.04
      15 370.04
18/11/2025 11:08:13.297 174   370.10
      174 370.10
      174 370.10
18/11/2025 11:02:51.993 4   370.31
      4 370.31
      4 370.31
18/11/2025 10:43:11.362 3   369.93
      3 369.93
      3 369.93
18/11/2025 10:36:12.697 14   369.70
      14 369.70
      14 369.70
18/11/2025 10:35:54.806 17   369.70
      17 369.70
      17 369.70
18/11/2025 10:33:54.720 2   370.24
      2 370.24
      2 370.24
18/11/2025 10:31:18.019 5   369.90
      5 369.90
      5 369.90
18/11/2025 10:30:18.488 10   369.95
      10 369.95
      10 369.95
18/11/2025 10:30:13.842 2   369.96
      2 369.96
      2 369.96
18/11/2025 10:24:14.924 12   370.04
      12 370.04
      12 370.04
18/11/2025 10:21:50.451 5   370.33
      5 370.33
      5 370.33
18/11/2025 10:18:10.857 55   370.50
      55 370.50
      55 370.50
18/11/2025 10:16:53.119 5   370.45
      5 370.45
      5 370.45
18/11/2025 10:10:48.832 50   369.90
      50 369.90
      50 369.90
18/11/2025 10:10:19.053 2   370.08
      2 370.08
      2 370.08
18/11/2025 10:07:08.405 58   369.96
      58 369.96
      58 369.96
18/11/2025 10:05:53.777 20   369.85
      20 369.85
      20 369.85
18/11/2025 10:04:19.706 6   370.04
      6 370.04
      6 370.04
18/11/2025 10:02:18.887 28   369.83
      28 369.83
      28 369.83
18/11/2025 10:01:12.227 3   370.00
      3 370.00
      3 370.00
18/11/2025 10:00:16.049 5   370.17
      5 370.17
      5 370.17
18/11/2025 09:57:23.984 184   370.00
      184 370.00
      184 370.00
18/11/2025 09:55:08.094 2   369.98
      2 369.98
      2 369.98
18/11/2025 09:47:43.547 1   370.17
      1 370.17
      1 370.17
18/11/2025 09:42:43.392 1   370.57
      1 370.57
      1 370.57
18/11/2025 09:40:29.299 1   370.32
      1 370.32
      1 370.32
18/11/2025 09:33:50.086 4   369.82
      4 369.82
      4 369.82
18/11/2025 09:32:22.016 24   369.64
      24 369.64
      24 369.64
18/11/2025 09:29:37.319 2   369.26
      2 369.26
      2 369.26
18/11/2025 09:28:55.016 100   369.03
      100 369.03
      100 369.03
18/11/2025 09:26:52.215 3   368.94
      3 368.94
      3 368.94
18/11/2025 09:26:38.027 1   369.10
      1 369.10
      1 369.10
18/11/2025 09:19:00.860 2   369.02
      2 369.02
      2 369.02
18/11/2025 09:13:36.680 1   369.34
      1 369.34
      1 369.34
18/11/2025 09:08:27.999 500   369.71
      500 369.71
      500 369.71
18/11/2025 09:07:45.673 8   369.46
      8 369.46
      8 369.46
18/11/2025 09:04:39.610 3   369.34
      3 369.34
      3 369.34
18/11/2025 09:04:29.226 1   369.89
      1 369.89
      1 369.89
18/11/2025 08:48:40.376 6   368.91
      6 368.91
      6 368.91
18/11/2025 08:31:55.805 5   368.97
      5 368.97
      5 368.97
18/11/2025 08:29:26.109 6   368.95
      6 368.95
      6 368.95
18/11/2025 08:28:06.769 1   368.21
      1 368.21
      1 368.21
18/11/2025 08:23:13.983 1   368.63
      1 368.63
      1 368.63
18/11/2025 08:13:22.926 2   368.44
      2 368.44
      2 368.44
18/11/2025 08:11:36.023 8   367.78
      8 367.78
      8 367.78
18/11/2025 08:11:31.428 5   367.77
      5 367.77
      5 367.77
18/11/2025 08:06:48.650 66   367.48
      66 367.48
      66 367.48
18/11/2025 08:06:48.543 43   367.48
      43 367.48
      5 367.48
      38 367.48
18/11/2025 08:06:38.557 298   367.90
      92 367.90
      159 367.90
      31 367.90
      16 367.90
      298 367.90
18/11/2025 08:06:38.480 52   367.90
      52 367.90
      52 367.90
18/11/2025 08:01:51.487 11   368.42
      11 368.42
      11 368.42
18/11/2025 08:00:10.579 1   369.17
      1 369.17
      1 369.17
18/11/2025 07:42:16.212 27   368.55
      27 368.55
      27 368.55
18/11/2025 07:40:22.245 146   368.61
      146 368.61
      146 368.61
18/11/2025 07:40:21.681 79   368.61
      2 368.61
      20 368.61
      9 368.61
      4 368.61
      1 368.61
      1 368.61
      5 368.61
      3 368.61
      5 368.61
      3 368.61
      13 368.61
      32 368.61
      7 368.61
      1 368.61
      12 368.61
      1 368.61
      3 368.61
      1 368.61
      1 368.61
      1 368.61
      26 368.61
      1 368.61
      6 368.61
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Trading hours
7:30AM ‘til 10PM