Amundi Core MSCI World Swap UCITS ETF Dist

141

138

106.60

Date Time Volume Order Volume Price
10/12/2025 21:50:02.363 152   106.60
      152 106.60
      152 106.60
10/12/2025 21:47:45.990 29   106.82
      29 106.82
      29 106.82
10/12/2025 21:36:36.515 18   106.88
      18 106.88
      18 106.88
10/12/2025 21:30:12.354 20   106.74
      20 106.74
      20 106.74
10/12/2025 21:13:03.010 20   106.82
      20 106.82
      20 106.82
10/12/2025 21:01:19.624 1   106.60
      1 106.60
      1 106.60
10/12/2025 20:50:25.847 15   106.72
      15 106.72
      15 106.72
10/12/2025 20:39:29.294 24   106.48
      24 106.48
      24 106.48
10/12/2025 20:35:46.209 40   106.56
      40 106.56
      40 106.56
10/12/2025 20:30:31.872 5   106.42
      5 106.42
      5 106.42
10/12/2025 20:23:31.717 1   106.40
      1 106.40
      1 106.40
10/12/2025 20:18:24.348 1   106.46
      1 106.46
      1 106.46
10/12/2025 20:16:30.906 250   106.36
      250 106.36
      250 106.36
10/12/2025 20:04:08.720 45   106.18
      45 106.18
      45 106.18
10/12/2025 19:47:54.117 1 008   106.12
      1 008 106.12
      1 008 106.12
10/12/2025 19:47:53.915 381   106.12
      381 106.12
      381 106.12
10/12/2025 19:26:20.847 15   106.16
      15 106.16
      15 106.16
10/12/2025 18:51:51.423 4   106.40
      4 106.40
      4 106.40
10/12/2025 18:47:17.316 16   106.32
      16 106.32
      16 106.32
10/12/2025 18:47:00.328 1   106.32
      1 106.32
      1 106.32
10/12/2025 18:30:52.409 3   106.34
      3 106.34
      3 106.34
10/12/2025 18:22:57.636 30   106.20
      30 106.20
      30 106.20
10/12/2025 18:19:48.360 7   106.36
      7 106.36
      7 106.36
10/12/2025 18:10:34.399 20   106.38
      20 106.38
      20 106.38
10/12/2025 17:53:16.948 2   106.46
      2 106.46
      2 106.46
10/12/2025 17:51:06.387 2   106.44
      2 106.44
      2 106.44
10/12/2025 17:49:44.040 37   106.44
      37 106.44
      37 106.44
10/12/2025 17:43:41.641 1   106.42
      1 106.42
      1 106.42
10/12/2025 17:32:23.678 9   106.32
      9 106.32
      9 106.32
10/12/2025 17:31:14.663 20   106.32
      20 106.32
      20 106.32
10/12/2025 17:10:48.491 8   106.30
      8 106.30
      8 106.30
10/12/2025 17:07:21.438 18   106.24
      18 106.24
      18 106.24
10/12/2025 17:06:45.989 10   106.24
      10 106.24
      10 106.24
10/12/2025 16:47:18.918 50   106.24
      50 106.24
      50 106.24
10/12/2025 16:47:06.157 25   106.24
      25 106.24
      25 106.24
10/12/2025 16:36:28.917 3   106.20
      3 106.20
      3 106.20
10/12/2025 16:36:07.478 1   106.24
      1 106.24
      1 106.24
10/12/2025 16:08:52.879 3   106.30
      3 106.30
      3 106.30
10/12/2025 16:07:14.600 90   106.32
      90 106.32
      90 106.32
10/12/2025 16:06:11.649 145   106.28
      145 106.28
      145 106.28
10/12/2025 16:00:05.186 1   106.36
      1 106.36
      1 106.36
10/12/2025 15:58:13.408 18   106.26
      18 106.26
      18 106.26
10/12/2025 15:45:28.803 1   106.32
      1 106.32
      1 106.32
10/12/2025 15:36:21.797 13   106.18
      13 106.18
      13 106.18
10/12/2025 15:19:24.244 439   106.26
      439 106.26
      439 106.26
10/12/2025 15:11:30.974 15   106.26
      15 106.26
      15 106.26
10/12/2025 15:03:26.816 10   106.34
      10 106.34
      10 106.34
10/12/2025 14:46:43.541 5   106.40
      5 106.40
      5 106.40
10/12/2025 14:41:21.222 10   106.38
      10 106.38
      10 106.38
10/12/2025 14:40:00.844 48   106.42
      48 106.42
      48 106.42
10/12/2025 14:23:10.294 70   106.44
      70 106.44
      70 106.44
10/12/2025 14:14:32.824 300   106.34
      300 106.34
      300 106.34
10/12/2025 14:13:51.566 25   106.32
      25 106.32
      25 106.32
10/12/2025 14:12:04.135 300   106.30
      300 106.30
      300 106.30
10/12/2025 14:11:35.866 280   106.30
      280 106.30
      280 106.30
10/12/2025 14:03:12.319 280   106.28
      280 106.28
      280 106.28
10/12/2025 14:02:11.977 300   106.24
      300 106.24
      300 106.24
10/12/2025 13:47:02.159 300   106.20
      300 106.20
      300 106.20
10/12/2025 13:42:43.195 79   106.24
      79 106.24
      79 106.24
10/12/2025 13:29:39.014 46   106.26
      46 106.26
      46 106.26
10/12/2025 13:29:34.907 14   106.28
      14 106.28
      14 106.28
10/12/2025 13:28:46.034 7   106.28
      7 106.28
      7 106.28
10/12/2025 13:25:14.829 20   106.28
      20 106.28
      20 106.28
10/12/2025 13:17:54.374 213   106.26
      213 106.26
      213 106.26
10/12/2025 12:54:18.803 500   106.34
      500 106.34
      500 106.34
10/12/2025 12:45:37.517 9   106.30
      9 106.30
      9 106.30
10/12/2025 12:35:55.401 2   106.34
      2 106.34
      2 106.34
10/12/2025 12:31:44.665 93   106.30
      93 106.30
      93 106.30
10/12/2025 12:26:36.855 10   106.30
      10 106.30
      10 106.30
10/12/2025 12:25:14.466 10   106.28
      10 106.28
      10 106.28
10/12/2025 12:20:56.569 188   106.32
      188 106.32
      188 106.32
10/12/2025 12:16:30.470 147   106.36
      147 106.36
      147 106.36
10/12/2025 11:55:05.010 4   106.28
      4 106.28
      4 106.28
10/12/2025 11:53:09.076 2   106.30
      2 106.30
      2 106.30
10/12/2025 11:48:16.426 50   106.28
      50 106.28
      50 106.28
10/12/2025 11:44:53.299 30   106.30
      30 106.30
      30 106.30
10/12/2025 11:43:08.856 9   106.26
      9 106.26
      9 106.26
10/12/2025 11:41:19.034 1   106.26
      1 106.26
      1 106.26
10/12/2025 11:25:37.702 79   106.24
      79 106.24
      79 106.24
10/12/2025 11:23:25.672 169   106.32
      169 106.32
      169 106.32
10/12/2025 11:14:03.466 13   106.36
      13 106.36
      13 106.36
10/12/2025 11:08:52.554 10   106.38
      10 106.38
      10 106.38
10/12/2025 11:06:55.353 128   106.40
      128 106.40
      128 106.40
10/12/2025 11:05:45.169 10   106.42
      10 106.42
      10 106.42
10/12/2025 11:05:04.587 10   106.40
      10 106.40
      10 106.40
10/12/2025 11:04:11.413 10   106.44
      10 106.44
      10 106.44
10/12/2025 11:01:42.510 20   106.46
      20 106.46
      20 106.46
10/12/2025 11:01:17.890 46   106.46
      46 106.46
      46 106.46
10/12/2025 11:00:27.939 1 810   106.40
      1 810 106.40
      1 810 106.40
10/12/2025 10:48:50.703 40   106.38
      40 106.38
      40 106.38
10/12/2025 10:46:31.464 6   106.38
      6 106.38
      6 106.38
10/12/2025 10:45:17.800 14   106.34
      14 106.34
      14 106.34
10/12/2025 10:43:43.091 1   106.38
      1 106.38
      1 106.38
10/12/2025 10:24:22.963 75   106.32
      75 106.32
      75 106.32
10/12/2025 10:21:29.852 10   106.36
      10 106.36
      10 106.36
10/12/2025 10:17:18.401 37   106.32
      37 106.32
      37 106.32
10/12/2025 10:15:15.179 950   106.30
      950 106.30
      950 106.30
10/12/2025 10:03:38.671 2   106.34
      2 106.34
      2 106.34
10/12/2025 10:01:32.438 1   106.34
      1 106.34
      1 106.34
10/12/2025 09:59:27.871 4   106.28
      4 106.28
      4 106.28
10/12/2025 09:59:06.342 1   106.32
      1 106.32
      1 106.32
10/12/2025 09:59:03.028 4   106.32
      4 106.32
      4 106.32
10/12/2025 09:59:02.022 1   106.32
      1 106.32
      1 106.32
10/12/2025 09:58:03.683 1   106.30
      1 106.30
      1 106.30
10/12/2025 09:57:38.636 1   106.30
      1 106.30
      1 106.30
10/12/2025 09:55:28.277 3   106.24
      3 106.24
      3 106.24
10/12/2025 09:55:01.420 1   106.28
      1 106.28
      1 106.28
10/12/2025 09:53:02.183 1   106.26
      1 106.26
      1 106.26
10/12/2025 09:47:43.039 2   106.30
      2 106.30
      2 106.30
10/12/2025 09:46:01.818 1   106.26
      1 106.26
      1 106.26
10/12/2025 09:41:44.369 3   106.34
      3 106.34
      3 106.34
10/12/2025 09:40:58.363 3   106.30
      3 106.30
      3 106.30
10/12/2025 09:40:44.391 2   106.32
      2 106.32
      2 106.32
10/12/2025 09:40:41.072 1   106.32
      1 106.32
      1 106.32
10/12/2025 09:39:30.951 291   106.30
      291 106.30
      291 106.30
10/12/2025 09:33:32.347 5   106.36
      5 106.36
      5 106.36
10/12/2025 09:30:16.645 4   106.36
      4 106.36
      4 106.36
10/12/2025 09:26:39.139 15   106.42
      15 106.42
      15 106.42
10/12/2025 09:25:40.802 268   106.36
      268 106.36
      268 106.36
10/12/2025 09:23:09.234 1   106.44
      1 106.44
      1 106.44
10/12/2025 09:17:07.658 9   106.38
      9 106.38
      9 106.38
10/12/2025 09:06:27.928 3   106.34
      3 106.34
      3 106.34
10/12/2025 09:02:28.584 55   106.30
      55 106.30
      55 106.30
10/12/2025 09:01:53.872 20   106.48
      20 106.48
      20 106.48
10/12/2025 08:59:23.601 42   106.28
      42 106.28
      42 106.28
10/12/2025 08:58:58.543 40   106.42
      40 106.42
      40 106.42
10/12/2025 08:50:49.649 10   106.52
      10 106.52
      10 106.52
10/12/2025 08:47:30.829 8   106.38
      8 106.38
      8 106.38
10/12/2025 08:42:52.704 47   106.36
      47 106.36
      47 106.36
10/12/2025 08:30:54.183 81   106.48
      81 106.48
      81 106.48
10/12/2025 08:29:09.064 5   106.34
      5 106.34
      5 106.34
10/12/2025 08:24:08.546 10   106.48
      10 106.48
      10 106.48
10/12/2025 08:09:53.324 86   106.32
      86 106.32
      86 106.32
10/12/2025 08:00:58.095 3   106.32
      3 106.32
      3 106.32
10/12/2025 08:00:19.577 1   106.34
      1 106.34
      1 106.34
10/12/2025 08:00:15.828 1   106.48
      1 106.48
      1 106.48
10/12/2025 07:58:42.746 500   106.48
      500 106.48
      500 106.48
10/12/2025 07:31:59.477 203   106.38
      166 106.38
      3 106.38
      23 106.38
      200 106.38
      9 106.38
      5 106.38
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Trading hours
7:30AM ‘til 10PM