Amundi Core S&P 500 Swap UCITS ETF EUR Dist

65

65

59.679

Date Time Volume Order Volume Price
19/12/2025 20:06:39.976 30   59.679
      30 59.679
      30 59.679
19/12/2025 19:01:37.378 10   59.774
      10 59.774
      10 59.774
19/12/2025 18:51:11.232 17   59.792
      17 59.792
      17 59.792
19/12/2025 18:35:53.701 1   59.777
      1 59.777
      1 59.777
19/12/2025 18:29:54.106 1   59.794
      1 59.794
      1 59.794
19/12/2025 18:11:43.331 2   59.752
      2 59.752
      2 59.752
19/12/2025 17:48:27.078 1   59.615
      1 59.615
      1 59.615
19/12/2025 17:33:32.285 50   59.775
      50 59.775
      50 59.775
19/12/2025 17:11:21.234 45   59.691
      45 59.691
      45 59.691
19/12/2025 16:41:45.949 2   59.685
      2 59.685
      2 59.685
19/12/2025 16:37:18.212 250   59.701
      250 59.701
      250 59.701
19/12/2025 16:31:07.448 7   59.563
      7 59.563
      7 59.563
19/12/2025 16:13:44.832 34   59.621
      34 59.621
      34 59.621
19/12/2025 16:01:59.429 21   59.661
      21 59.661
      21 59.661
19/12/2025 15:45:23.158 1   59.559
      1 59.559
      1 59.559
19/12/2025 15:45:00.963 155   59.55
      85 59.55
      70 59.55
      155 59.55
19/12/2025 15:36:24.063 4   59.419
      4 59.419
      4 59.419
19/12/2025 15:36:05.135 60   59.461
      60 59.461
      60 59.461
19/12/2025 15:24:54.716 16   59.279
      16 59.279
      16 59.279
19/12/2025 14:55:25.262 1   59.311
      1 59.311
      1 59.311
19/12/2025 14:41:49.817 2   59.303
      2 59.303
      2 59.303
19/12/2025 14:25:04.590 16   59.319
      16 59.319
      16 59.319
19/12/2025 13:51:06.037 9   59.343
      9 59.343
      9 59.343
19/12/2025 13:41:33.155 2   59.343
      2 59.343
      2 59.343
19/12/2025 13:33:06.865 2   59.371
      2 59.371
      2 59.371
19/12/2025 13:08:03.047 67   59.367
      67 59.367
      67 59.367
19/12/2025 12:44:01.990 1   59.409
      1 59.409
      1 59.409
19/12/2025 12:38:41.621 260   59.385
      260 59.385
      260 59.385
19/12/2025 12:24:33.399 12   59.357
      12 59.357
      12 59.357
19/12/2025 12:08:23.477 76   59.341
      76 59.341
      76 59.341
19/12/2025 11:54:05.603 255   59.421
      255 59.421
      255 59.421
19/12/2025 11:53:55.389 3   59.425
      3 59.425
      3 59.425
19/12/2025 11:45:48.238 21   59.445
      21 59.445
      21 59.445
19/12/2025 11:16:25.787 52   59.457
      52 59.457
      52 59.457
19/12/2025 11:01:51.429 134   59.439
      134 59.439
      134 59.439
19/12/2025 10:56:07.795 7   59.435
      7 59.435
      7 59.435
19/12/2025 10:41:10.639 8   59.467
      8 59.467
      8 59.467
19/12/2025 10:34:57.832 3   59.447
      3 59.447
      3 59.447
19/12/2025 10:34:23.424 3   59.461
      3 59.461
      3 59.461
19/12/2025 10:12:28.958 146   59.415
      146 59.415
      146 59.415
19/12/2025 09:56:22.165 2   59.437
      2 59.437
      2 59.437
19/12/2025 09:54:16.472 11   59.443
      11 59.443
      11 59.443
19/12/2025 09:43:35.347 1   59.431
      1 59.431
      1 59.431
19/12/2025 09:43:10.781 1   59.437
      1 59.437
      1 59.437
19/12/2025 09:42:08.051 1   59.431
      1 59.431
      1 59.431
19/12/2025 09:41:07.105 1   59.427
      1 59.427
      1 59.427
19/12/2025 09:40:28.687 100   59.427
      100 59.427
      100 59.427
19/12/2025 09:40:03.461 1   59.431
      1 59.431
      1 59.431
19/12/2025 09:36:30.031 43   59.407
      43 59.407
      43 59.407
19/12/2025 09:35:26.990 3   59.411
      3 59.411
      3 59.411
19/12/2025 09:35:09.273 2   59.419
      2 59.419
      2 59.419
19/12/2025 09:33:03.801 11   59.385
      11 59.385
      11 59.385
19/12/2025 09:25:18.915 13   59.381
      13 59.381
      13 59.381
19/12/2025 09:25:04.995 1   59.383
      1 59.383
      1 59.383
19/12/2025 09:19:55.993 2   59.397
      2 59.397
      2 59.397
19/12/2025 09:02:58.886 2   59.45
      2 59.45
      2 59.45
19/12/2025 08:46:54.678 32   59.272
      32 59.272
      32 59.272
19/12/2025 08:45:54.635 26   59.277
      26 59.277
      26 59.277
19/12/2025 08:35:24.113 10   59.374
      10 59.374
      10 59.374
19/12/2025 08:20:28.498 71   59.287
      71 59.287
      71 59.287
19/12/2025 08:00:57.465 3   59.173
      3 59.173
      3 59.173
19/12/2025 08:00:22.640 1   59.273
      1 59.273
      1 59.273
19/12/2025 07:58:15.043 354   59.246
      354 59.246
      354 59.246
19/12/2025 07:30:53.487 2   59.146
      2 59.146
      2 59.146
19/12/2025 07:30:00.875 10   59.155
      10 59.155
      10 59.155
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