Amundi Core S&P 500 Swap UCITS ETF EUR Dist

70

70

61.208

Date Time Volume Order Volume Price
05/11/2025 17:43:30.213 55   61.208
      55 61.208
      55 61.208
05/11/2025 17:38:14.615 8   61.18
      8 61.18
      8 61.18
05/11/2025 17:35:41.622 75   61.175
      75 61.175
      75 61.175
05/11/2025 17:33:57.473 95   61.185
      95 61.185
      95 61.185
05/11/2025 17:17:09.537 71   61.105
      71 61.105
      71 61.105
05/11/2025 17:06:08.439 146   61.20
      146 61.20
      146 61.20
05/11/2025 16:53:03.682 3   61.107
      3 61.107
      3 61.107
05/11/2025 16:52:55.838 1   61.117
      1 61.117
      1 61.117
05/11/2025 16:52:35.110 21   61.111
      21 61.111
      21 61.111
05/11/2025 16:49:26.522 30   61.159
      30 61.159
      30 61.159
05/11/2025 16:00:40.754 80   61.10
      80 61.10
      80 61.10
05/11/2025 15:51:35.520 25   61.00
      25 61.00
      4 61.00
      21 61.00
05/11/2025 15:28:11.576 39   60.877
      39 60.877
      39 60.877
05/11/2025 15:12:56.378 117   60.967
      117 60.967
      117 60.967
05/11/2025 15:12:00.377 5   60.959
      5 60.959
      5 60.959
05/11/2025 15:01:17.260 50   60.967
      50 60.967
      50 60.967
05/11/2025 15:00:37.474 59   60.961
      59 60.961
      59 60.961
05/11/2025 14:58:18.341 3   60.993
      3 60.993
      3 60.993
05/11/2025 14:49:14.620 80   60.971
      80 60.971
      80 60.971
05/11/2025 14:43:22.115 366   60.977
      366 60.977
      366 60.977
05/11/2025 14:41:53.587 9   60.975
      9 60.975
      9 60.975
05/11/2025 14:23:43.050 18   60.831
      18 60.831
      18 60.831
05/11/2025 14:10:14.154 250   60.777
      250 60.777
      250 60.777
05/11/2025 13:54:04.466 20   60.795
      20 60.795
      20 60.795
05/11/2025 13:46:57.050 16   60.771
      16 60.771
      16 60.771
05/11/2025 13:33:27.433 30   60.795
      30 60.795
      30 60.795
05/11/2025 13:26:18.827 1   60.809
      1 60.809
      1 60.809
05/11/2025 13:18:47.284 140   60.75
      140 60.75
      140 60.75
05/11/2025 12:53:15.487 2   60.767
      2 60.767
      2 60.767
05/11/2025 12:12:17.149 8   60.733
      8 60.733
      8 60.733
05/11/2025 12:07:47.361 1 912   60.713
      1 912 60.713
      1 912 60.713
05/11/2025 11:51:19.052 500   60.779
      500 60.779
      500 60.779
05/11/2025 11:44:24.221 3   60.787
      3 60.787
      3 60.787
05/11/2025 11:41:02.370 10   60.783
      10 60.783
      10 60.783
05/11/2025 11:17:40.370 1   60.847
      1 60.847
      1 60.847
05/11/2025 10:53:59.132 213   60.85
      213 60.85
      213 60.85
05/11/2025 10:44:24.222 3   60.831
      3 60.831
      3 60.831
05/11/2025 10:32:02.814 2   60.797
      2 60.797
      2 60.797
05/11/2025 10:24:32.862 2   60.817
      2 60.817
      2 60.817
05/11/2025 10:05:32.744 3   60.829
      3 60.829
      3 60.829
05/11/2025 10:05:01.760 1   60.827
      1 60.827
      1 60.827
05/11/2025 10:02:35.916 3   60.843
      3 60.843
      3 60.843
05/11/2025 10:01:44.214 1   60.841
      1 60.841
      1 60.841
05/11/2025 10:01:16.252 1   60.855
      1 60.855
      1 60.855
05/11/2025 09:58:05.454 1   60.833
      1 60.833
      1 60.833
05/11/2025 09:57:33.173 3   60.825
      3 60.825
      3 60.825
05/11/2025 09:57:13.455 1   60.837
      1 60.837
      1 60.837
05/11/2025 09:54:31.916 1   60.835
      1 60.835
      1 60.835
05/11/2025 09:52:22.155 2   60.847
      2 60.847
      2 60.847
05/11/2025 09:51:25.037 2   60.835
      2 60.835
      2 60.835
05/11/2025 09:46:15.932 309   60.839
      309 60.839
      309 60.839
05/11/2025 09:42:24.392 1   60.845
      1 60.845
      1 60.845
05/11/2025 09:40:09.785 1   60.821
      1 60.821
      1 60.821
05/11/2025 09:40:07.777 1   60.821
      1 60.821
      1 60.821
05/11/2025 09:32:54.026 25   60.829
      25 60.829
      25 60.829
05/11/2025 09:30:21.044 5   60.823
      5 60.823
      5 60.823
05/11/2025 09:30:18.996 10   60.809
      10 60.809
      10 60.809
05/11/2025 09:29:02.807 3   60.807
      3 60.807
      3 60.807
05/11/2025 09:28:40.483 1   60.821
      1 60.821
      1 60.821
05/11/2025 09:24:54.671 41   60.807
      41 60.807
      41 60.807
05/11/2025 09:10:39.695 1   60.811
      1 60.811
      1 60.811
05/11/2025 08:40:51.355 3   60.807
      3 60.807
      3 60.807
05/11/2025 08:24:54.653 66   60.73
      66 60.73
      66 60.73
05/11/2025 08:09:35.317 62   60.743
      62 60.743
      62 60.743
05/11/2025 08:09:27.660 4   60.846
      4 60.846
      4 60.846
05/11/2025 08:05:15.806 76   60.773
      76 60.773
      76 60.773
05/11/2025 08:00:20.906 2   60.795
      2 60.795
      2 60.795
05/11/2025 08:00:10.742 1   60.902
      1 60.902
      1 60.902
05/11/2025 07:49:19.077 1   60.893
      1 60.893
      1 60.893
05/11/2025 07:30:00.396 30   60.879
      30 60.879
      30 60.879
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