Amundi Core S&P 500 Swap UCITS ETF Acc

17

17

403.1842

Date Time Volume Order Volume Price
15/09/2025 20:46:30.478 2   403.1842
      2 403.1842
      2 403.1842
15/09/2025 19:27:03.071 2   405.3589
      2 405.3589
      2 405.3589
15/09/2025 17:02:55.315 11   405.24
      11 405.24
      11 405.24
15/09/2025 16:00:10.035 1   405.2499
      1 405.2499
      1 405.2499
15/09/2025 15:38:48.322 1   404.4911
      1 404.4911
      1 404.4911
15/09/2025 15:37:53.819 205   404.4699
      205 404.4699
      205 404.4699
15/09/2025 13:50:14.046 2   403.9762
      2 403.9762
      2 403.9762
15/09/2025 13:47:34.692 1   404.0799
      1 404.0799
      1 404.0799
15/09/2025 12:05:20.404 45   403.8239
      45 403.8239
      45 403.8239
15/09/2025 11:59:47.323 4   403.9561
      4 403.9561
      4 403.9561
15/09/2025 10:03:10.610 37   404.2299
      37 404.2299
      37 404.2299
15/09/2025 09:36:56.191 10   404.4411
      10 404.4411
      10 404.4411
15/09/2025 09:30:26.593 2   404.5499
      2 404.5499
      2 404.5499
15/09/2025 09:30:18.842 80   404.5289
      80 404.5289
      80 404.5289
15/09/2025 09:24:07.539 12   404.6461
      12 404.6461
      12 404.6461
15/09/2025 08:19:54.035 14   403.8792
      14 403.8792
      2 403.8792
      12 403.8792
15/09/2025 08:02:30.307 2   405.5454
      2 405.5454
      2 405.5454
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