Amundi Core MSCI World Swap UCITS ETF Dist

205

193

106.54

Date Time Volume Order Volume Price
23/12/2025 21:54:50.632 2   106.54
      2 106.54
      2 106.54
23/12/2025 21:49:13.041 5   106.54
      5 106.54
      5 106.54
23/12/2025 21:33:44.771 7   106.52
      7 106.52
      7 106.52
23/12/2025 21:31:26.840 114   106.52
      114 106.52
      114 106.52
23/12/2025 21:28:41.147 145   106.54
      145 106.54
      145 106.54
23/12/2025 21:25:32.252 20   106.50
      20 106.50
      20 106.50
23/12/2025 21:24:08.005 25   106.50
      25 106.50
      25 106.50
23/12/2025 21:19:02.656 470   106.52
      470 106.52
      470 106.52
23/12/2025 21:04:07.521 52   106.58
      52 106.58
      52 106.58
23/12/2025 20:56:54.658 2   106.68
      2 106.68
      2 106.68
23/12/2025 20:49:05.227 24   106.54
      24 106.54
      24 106.54
23/12/2025 20:36:48.827 3   106.70
      3 106.70
      3 106.70
23/12/2025 20:36:05.119 5   106.56
      5 106.56
      5 106.56
23/12/2025 20:04:40.080 20   106.56
      20 106.56
      20 106.56
23/12/2025 19:57:01.387 3   106.58
      3 106.58
      3 106.58
23/12/2025 19:25:44.536 5   106.76
      5 106.76
      5 106.76
23/12/2025 19:19:54.678 2   106.74
      2 106.74
      2 106.74
23/12/2025 19:19:01.693 5   106.74
      5 106.74
      5 106.74
23/12/2025 19:05:32.395 31   106.72
      31 106.72
      31 106.72
23/12/2025 18:28:50.094 1   106.74
      1 106.74
      1 106.74
23/12/2025 18:28:49.631 15   106.60
      15 106.60
      15 106.60
23/12/2025 18:26:10.099 14   106.72
      14 106.72
      14 106.72
23/12/2025 18:17:45.613 288   106.54
      288 106.54
      288 106.54
23/12/2025 17:58:14.254 9   106.50
      9 106.50
      9 106.50
23/12/2025 17:51:13.033 2   106.62
      2 106.62
      2 106.62
23/12/2025 17:50:55.727 2   106.62
      2 106.62
      2 106.62
23/12/2025 17:45:18.815 50   106.50
      50 106.50
      50 106.50
23/12/2025 17:35:29.412 47   106.44
      47 106.44
      47 106.44
23/12/2025 17:29:15.670 219   106.54
      219 106.54
      219 106.54
23/12/2025 17:26:36.602 4   106.56
      4 106.56
      4 106.56
23/12/2025 17:25:45.658 4   106.56
      4 106.56
      4 106.56
23/12/2025 17:24:46.822 9   106.58
      9 106.58
      9 106.58
23/12/2025 17:23:08.299 215   106.50
      215 106.50
      215 106.50
23/12/2025 17:20:01.770 250   106.54
      250 106.54
      250 106.54
23/12/2025 17:19:33.948 5   106.56
      5 106.56
      5 106.56
23/12/2025 17:18:17.436 9   106.52
      9 106.52
      9 106.52
23/12/2025 17:09:39.847 90   106.52
      90 106.52
      90 106.52
23/12/2025 17:04:39.551 8   106.50
      8 106.50
      8 106.50
23/12/2025 17:03:33.631 3   106.48
      3 106.48
      3 106.48
23/12/2025 17:00:12.631 9   106.46
      9 106.46
      9 106.46
23/12/2025 16:52:46.484 19   106.48
      19 106.48
      19 106.48
23/12/2025 16:50:13.718 1   106.52
      1 106.52
      1 106.52
23/12/2025 16:45:32.137 6   106.48
      6 106.48
      6 106.48
23/12/2025 16:42:50.363 505   106.50
      15 106.50
      505 106.50
      41 106.50
      30 106.50
      219 106.50
      200 106.50
23/12/2025 16:41:56.777 24   106.46
      24 106.46
      24 106.46
23/12/2025 16:40:37.305 2 100   106.50
      2 100 106.50
      2 100 106.50
23/12/2025 16:33:24.289 150   106.40
      150 106.40
      150 106.40
23/12/2025 16:18:34.888 1   106.32
      1 106.32
      1 106.32
23/12/2025 16:04:01.542 4   106.30
      4 106.30
      4 106.30
23/12/2025 15:59:19.727 245   106.36
      245 106.36
      245 106.36
23/12/2025 15:49:43.063 4   106.48
      4 106.48
      4 106.48
23/12/2025 15:47:54.274 1   106.46
      1 106.46
      1 106.46
23/12/2025 15:47:14.665 12   106.44
      12 106.44
      12 106.44
23/12/2025 15:40:51.324 2   106.38
      2 106.38
      2 106.38
23/12/2025 15:38:37.022 18   106.32
      18 106.32
      18 106.32
23/12/2025 15:37:37.690 5 510   106.38
      5 510 106.38
      5 510 106.38
23/12/2025 15:30:36.466 15   106.30
      15 106.30
      15 106.30
23/12/2025 15:23:56.332 95   106.20
      95 106.20
      95 106.20
23/12/2025 15:20:34.083 10   106.16
      10 106.16
      10 106.16
23/12/2025 15:20:16.450 1   106.16
      1 106.16
      1 106.16
23/12/2025 15:17:17.131 50   106.16
      50 106.16
      50 106.16
23/12/2025 15:13:32.055 100   106.10
      100 106.10
      100 106.10
23/12/2025 15:12:25.095 5   106.14
      5 106.14
      5 106.14
23/12/2025 15:06:25.490 1   106.12
      1 106.12
      1 106.12
23/12/2025 15:01:20.399 16   106.10
      16 106.10
      16 106.10
23/12/2025 14:50:42.947 60   106.10
      60 106.10
      60 106.10
23/12/2025 14:48:38.507 15   106.08
      15 106.08
      15 106.08
23/12/2025 14:47:41.722 20   106.10
      20 106.10
      20 106.10
23/12/2025 14:46:55.705 64   106.10
      64 106.10
      64 106.10
23/12/2025 14:44:17.705 100   106.08
      100 106.08
      100 106.08
23/12/2025 14:41:58.698 15   106.04
      15 106.04
      15 106.04
23/12/2025 14:40:56.280 14   106.04
      14 106.04
      14 106.04
23/12/2025 14:39:14.324 111   106.08
      111 106.08
      111 106.08
23/12/2025 14:30:58.873 2   106.24
      2 106.24
      2 106.24
23/12/2025 14:18:25.757 10   106.14
      10 106.14
      10 106.14
23/12/2025 14:15:18.925 10   106.18
      10 106.18
      10 106.18
23/12/2025 14:14:01.730 10   106.18
      10 106.18
      10 106.18
23/12/2025 14:11:49.948 110   106.22
      110 106.22
      110 106.22
23/12/2025 13:58:32.641 80   106.18
      80 106.18
      80 106.18
23/12/2025 13:55:20.406 180   106.16
      180 106.16
      180 106.16
23/12/2025 13:55:09.878 7   106.16
      7 106.16
      7 106.16
23/12/2025 13:52:52.645 63   106.12
      63 106.12
      63 106.12
23/12/2025 13:49:29.575 18   106.14
      18 106.14
      18 106.14
23/12/2025 13:43:39.950 10   106.14
      10 106.14
      10 106.14
23/12/2025 13:43:13.896 100   106.12
      100 106.12
      100 106.12
23/12/2025 13:38:47.240 100   106.10
      100 106.10
      100 106.10
23/12/2025 13:37:56.226 1   106.10
      1 106.10
      1 106.10
23/12/2025 13:36:17.667 45   106.08
      45 106.08
      45 106.08
23/12/2025 13:34:35.429 19   106.08
      19 106.08
      19 106.08
23/12/2025 13:31:46.391 139   106.04
      139 106.04
      139 106.04
23/12/2025 13:27:27.802 2 000   106.08
      2 000 106.08
      2 000 106.08
23/12/2025 13:27:02.201 35   106.08
      35 106.08
      35 106.08
23/12/2025 13:17:42.001 6   106.08
      6 106.08
      6 106.08
23/12/2025 13:14:13.492 2   106.08
      2 106.08
      2 106.08
23/12/2025 13:13:59.647 2   106.08
      2 106.08
      2 106.08
23/12/2025 13:06:29.865 3   106.14
      3 106.14
      3 106.14
23/12/2025 13:04:56.407 45   106.10
      45 106.10
      45 106.10
23/12/2025 12:59:47.641 30   106.16
      30 106.16
      30 106.16
23/12/2025 12:59:19.479 12   106.18
      12 106.18
      12 106.18
23/12/2025 12:56:39.275 32   106.20
      32 106.20
      32 106.20
23/12/2025 12:39:43.616 4   106.16
      4 106.16
      4 106.16
23/12/2025 12:34:23.478 46   106.16
      46 106.16
      46 106.16
23/12/2025 12:27:41.082 429   106.16
      429 106.16
      429 106.16
23/12/2025 12:23:08.481 460   106.16
      460 106.16
      460 106.16
23/12/2025 12:16:34.346 4   106.14
      4 106.14
      4 106.14
23/12/2025 12:15:36.210 60   106.14
      60 106.14
      60 106.14
23/12/2025 12:14:44.937 24   106.16
      24 106.16
      24 106.16
23/12/2025 12:14:17.960 15   106.16
      15 106.16
      15 106.16
23/12/2025 12:10:09.384 37   106.18
      37 106.18
      37 106.18
23/12/2025 12:04:26.418 13   106.14
      13 106.14
      13 106.14
23/12/2025 12:02:21.205 1   106.18
      1 106.18
      1 106.18
23/12/2025 11:56:22.196 19   106.16
      19 106.16
      19 106.16
23/12/2025 11:54:38.625 15   106.18
      15 106.18
      15 106.18
23/12/2025 11:52:54.200 200   106.16
      200 106.16
      200 106.16
23/12/2025 11:40:57.590 260   106.18
      260 106.18
      260 106.18
23/12/2025 11:39:11.953 14   106.20
      14 106.20
      14 106.20
23/12/2025 11:33:15.973 15   106.22
      15 106.22
      15 106.22
23/12/2025 11:32:44.332 30   106.20
      30 106.20
      30 106.20
23/12/2025 11:28:40.931 3   106.22
      3 106.22
      3 106.22
23/12/2025 11:26:33.785 2   106.20
      2 106.20
      2 106.20
23/12/2025 11:26:14.619 200   106.20
      200 106.20
      200 106.20
23/12/2025 11:25:23.387 13   106.20
      13 106.20
      13 106.20
23/12/2025 11:22:14.361 25   106.22
      25 106.22
      25 106.22
23/12/2025 11:19:53.771 3   106.24
      3 106.24
      3 106.24
23/12/2025 11:19:10.129 4   106.24
      4 106.24
      4 106.24
23/12/2025 11:15:39.281 30   106.24
      30 106.24
      30 106.24
23/12/2025 11:14:27.671 8   106.24
      8 106.24
      8 106.24
23/12/2025 11:13:34.674 1 148   106.20
      1 148 106.20
      1 148 106.20
23/12/2025 11:13:14.506 2 100   106.24
      2 100 106.24
      2 100 106.24
23/12/2025 11:12:49.156 11   106.24
      11 106.24
      11 106.24
23/12/2025 11:09:24.774 5   106.22
      5 106.22
      5 106.22
23/12/2025 11:08:26.034 4   106.24
      4 106.24
      4 106.24
23/12/2025 11:03:35.114 18   106.24
      18 106.24
      18 106.24
23/12/2025 11:02:45.231 5   106.26
      5 106.26
      5 106.26
23/12/2025 10:55:22.408 10   106.26
      10 106.26
      10 106.26
23/12/2025 10:51:16.564 44   106.30
      44 106.30
      44 106.30
23/12/2025 10:50:09.624 44   106.28
      44 106.28
      44 106.28
23/12/2025 10:48:46.909 152   106.30
      152 106.30
      152 106.30
23/12/2025 10:38:30.043 10   106.32
      10 106.32
      10 106.32
23/12/2025 10:31:48.148 25   106.32
      25 106.32
      25 106.32
23/12/2025 10:27:50.148 2   106.28
      2 106.28
      2 106.28
23/12/2025 10:22:50.376 2   106.30
      2 106.30
      2 106.30
23/12/2025 10:20:18.731 2   106.28
      2 106.28
      2 106.28
23/12/2025 10:11:51.324 90   106.24
      90 106.24
      90 106.24
23/12/2025 10:09:02.755 315   106.22
      315 106.22
      315 106.22
23/12/2025 10:08:24.802 314   106.22
      314 106.22
      314 106.22
23/12/2025 10:00:04.043 1   106.20
      1 106.20
      1 106.20
23/12/2025 10:00:03.932 1   106.20
      1 106.20
      1 106.20
23/12/2025 10:00:01.036 11   106.24
      11 106.24
      11 106.24
23/12/2025 09:57:46.706 143   106.26
      143 106.26
      143 106.26
23/12/2025 09:56:07.700 255   106.24
      255 106.24
      255 106.24
23/12/2025 09:55:26.093 143   106.22
      143 106.22
      143 106.22
23/12/2025 09:55:06.180 2   106.24
      2 106.24
      2 106.24
23/12/2025 09:53:39.067 5   106.22
      5 106.22
      5 106.22
23/12/2025 09:51:57.973 3   106.22
      3 106.22
      3 106.22
23/12/2025 09:51:33.122 1   106.24
      1 106.24
      1 106.24
23/12/2025 09:51:32.918 1   106.24
      1 106.24
      1 106.24
23/12/2025 09:50:40.287 2   106.26
      2 106.26
      2 106.26
23/12/2025 09:50:07.279 1   106.26
      1 106.26
      1 106.26
23/12/2025 09:48:57.690 3   106.24
      3 106.24
      3 106.24
23/12/2025 09:48:38.035 1   106.26
      1 106.26
      1 106.26
23/12/2025 09:48:11.469 1   106.26
      1 106.26
      1 106.26
23/12/2025 09:45:18.741 187   106.24
      187 106.24
      187 106.24
23/12/2025 09:42:34.197 2   106.26
      2 106.26
      2 106.26
23/12/2025 09:42:24.512 1 400   106.26
      1 400 106.26
      1 400 106.26
23/12/2025 09:41:44.159 1 400   106.28
      1 400 106.28
      1 400 106.28
23/12/2025 09:41:27.207 1 400   106.28
      1 400 106.28
      1 400 106.28
23/12/2025 09:41:13.264 1 400   106.28
      1 400 106.28
      1 400 106.28
23/12/2025 09:40:58.380 1 400   106.28
      1 400 106.28
      1 400 106.28
23/12/2025 09:39:02.809 1   106.30
      1 106.30
      1 106.30
23/12/2025 09:30:27.763 36   106.36
      36 106.36
      36 106.36
23/12/2025 09:30:11.408 362   106.36
      362 106.36
      362 106.36
23/12/2025 09:27:27.571 3   106.28
      3 106.28
      3 106.28
23/12/2025 09:27:15.401 1   106.32
      1 106.32
      1 106.32
23/12/2025 09:23:01.061 18   106.28
      18 106.28
      18 106.28
23/12/2025 09:22:07.812 1   106.30
      1 106.30
      1 106.30
23/12/2025 09:20:32.438 1   106.32
      1 106.32
      1 106.32
23/12/2025 09:15:44.232 2   106.28
      2 106.28
      2 106.28
23/12/2025 09:15:14.213 9   106.28
      9 106.28
      9 106.28
23/12/2025 09:08:01.716 245   106.24
      205 106.24
      40 106.24
      245 106.24
23/12/2025 09:04:47.856 52   105.96
      43 105.96
      30 105.96
      22 105.96
      9 105.96
23/12/2025 08:41:01.347 2   106.10
      2 106.10
      2 106.10
23/12/2025 08:36:04.885 170   105.96
      47 105.96
      123 105.96
      170 105.96
23/12/2025 08:29:34.597 9   106.00
      9 106.00
      9 106.00
23/12/2025 08:26:23.875 2   106.16
      2 106.16
      2 106.16
23/12/2025 08:20:14.227 10   105.98
      10 105.98
      10 105.98
23/12/2025 08:20:05.964 1   106.12
      1 106.12
      1 106.12
23/12/2025 08:17:27.411 1   106.14
      1 106.14
      1 106.14
23/12/2025 08:13:05.125 6   105.98
      6 105.98
      6 105.98
23/12/2025 08:07:43.690 9   106.14
      9 106.14
      9 106.14
23/12/2025 08:00:10.761 3   106.14
      3 106.14
      3 106.14
23/12/2025 07:48:01.380 4   105.96
      4 105.96
      4 105.96
23/12/2025 07:33:03.066 52   106.14
      2 106.14
      14 106.14
      15 106.14
      15 106.14
      6 106.14
      47 106.14
      5 106.14
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