Amundi Core MSCI World Swap UCITS ETF Dist

146

135

108.08

Date Time Volume Order Volume Price
28/11/2025 21:46:24.542 18   108.08
      18 108.08
      18 108.08
28/11/2025 21:44:49.208 9   108.08
      9 108.08
      9 108.08
28/11/2025 20:41:43.898 2   107.94
      2 107.94
      2 107.94
28/11/2025 20:35:20.276 1   108.20
      1 108.20
      1 108.20
28/11/2025 20:34:56.633 1   107.94
      1 107.94
      1 107.94
28/11/2025 20:00:14.430 687   107.94
      687 107.94
      687 107.94
28/11/2025 19:07:06.105 200   107.96
      200 107.96
      200 107.96
28/11/2025 18:59:43.117 100   107.92
      100 107.92
      100 107.92
28/11/2025 18:47:52.760 27   107.78
      27 107.78
      27 107.78
28/11/2025 18:46:04.332 1   108.04
      1 108.04
      1 108.04
28/11/2025 18:34:35.689 100   108.10
      100 108.10
      100 108.10
28/11/2025 18:32:07.310 53   107.84
      53 107.84
      53 107.84
28/11/2025 18:20:09.912 23   108.10
      23 108.10
      23 108.10
28/11/2025 17:41:37.386 5   108.08
      5 108.08
      5 108.08
28/11/2025 17:39:21.022 177   107.92
      177 107.92
      177 107.92
28/11/2025 17:33:55.448 20   107.92
      20 107.92
      20 107.92
28/11/2025 17:18:08.333 5   108.04
      5 108.04
      5 108.04
28/11/2025 17:09:25.581 15   107.96
      15 107.96
      15 107.96
28/11/2025 17:08:12.960 14   107.96
      14 107.96
      14 107.96
28/11/2025 17:03:02.316 2   107.92
      2 107.92
      2 107.92
28/11/2025 17:00:28.359 12   107.88
      12 107.88
      12 107.88
28/11/2025 16:51:09.611 60   107.96
      60 107.96
      60 107.96
28/11/2025 16:48:06.565 46   107.96
      46 107.96
      46 107.96
28/11/2025 16:27:38.039 14   107.98
      14 107.98
      14 107.98
28/11/2025 16:16:44.251 14   107.94
      14 107.94
      14 107.94
28/11/2025 16:02:32.654 4   107.88
      4 107.88
      4 107.88
28/11/2025 15:52:49.183 35   107.82
      35 107.82
      35 107.82
28/11/2025 15:48:16.290 27   107.88
      27 107.88
      27 107.88
28/11/2025 15:45:32.338 1   107.82
      1 107.82
      1 107.82
28/11/2025 15:44:53.001 12   107.88
      12 107.88
      12 107.88
28/11/2025 15:36:19.449 4   107.88
      4 107.88
      4 107.88
28/11/2025 15:36:00.957 4   107.90
      4 107.90
      4 107.90
28/11/2025 15:34:13.891 244   107.90
      244 107.90
      244 107.90
28/11/2025 15:27:07.196 92   107.88
      92 107.88
      92 107.88
28/11/2025 15:15:13.544 9   107.82
      9 107.82
      9 107.82
28/11/2025 15:14:24.844 1 566   107.82
      1 566 107.82
      1 566 107.82
28/11/2025 15:10:09.197 3   107.84
      3 107.84
      3 107.84
28/11/2025 15:09:45.737 1   107.86
      1 107.86
      1 107.86
28/11/2025 15:06:42.579 63   107.84
      63 107.84
      63 107.84
28/11/2025 15:04:04.962 533   107.88
      533 107.88
      533 107.88
28/11/2025 14:58:44.060 83   107.86
      83 107.86
      83 107.86
28/11/2025 14:56:46.618 233   107.88
      233 107.88
      233 107.88
28/11/2025 14:23:52.126 1   108.04
      1 108.04
      1 108.04
28/11/2025 14:02:43.266 4   108.04
      4 108.04
      4 108.04
28/11/2025 13:58:49.530 89   108.04
      89 108.04
      89 108.04
28/11/2025 13:53:54.732 240   107.96
      240 107.96
      240 107.96
28/11/2025 13:50:22.235 15   107.96
      15 107.96
      15 107.96
28/11/2025 13:40:53.641 15   108.00
      15 108.00
      15 108.00
28/11/2025 13:37:24.767 180   107.98
      180 107.98
      180 107.98
28/11/2025 13:35:16.140 18   108.00
      18 108.00
      18 108.00
28/11/2025 13:31:27.531 16   108.00
      16 108.00
      16 108.00
28/11/2025 13:29:12.240 10   107.98
      10 107.98
      10 107.98
28/11/2025 13:26:54.531 20   108.00
      20 108.00
      20 108.00
28/11/2025 13:20:41.527 18   108.04
      18 108.04
      18 108.04
28/11/2025 13:17:04.751 92   108.02
      92 108.02
      92 108.02
28/11/2025 13:14:45.743 200   108.04
      200 108.04
      200 108.04
28/11/2025 13:12:18.483 1 912   108.00
      32 108.00
      393 108.00
      371 108.00
      10 108.00
      9 108.00
      18 108.00
      27 108.00
      26 108.00
      416 108.00
      600 108.00
      10 108.00
      1 912 108.00
28/11/2025 12:51:21.449 1   107.98
      1 107.98
      1 107.98
28/11/2025 12:44:22.298 50   107.94
      50 107.94
      50 107.94
28/11/2025 12:43:53.816 100   107.94
      100 107.94
      100 107.94
28/11/2025 12:40:53.344 1   107.98
      1 107.98
      1 107.98
28/11/2025 12:24:34.315 16   107.98
      16 107.98
      16 107.98
28/11/2025 12:16:30.491 200   107.94
      200 107.94
      200 107.94
28/11/2025 12:13:29.378 95   107.94
      95 107.94
      95 107.94
28/11/2025 12:12:54.290 60   107.94
      60 107.94
      60 107.94
28/11/2025 12:12:41.739 47   107.94
      47 107.94
      47 107.94
28/11/2025 11:54:39.214 20   107.98
      20 107.98
      20 107.98
28/11/2025 11:44:41.035 15   107.94
      15 107.94
      15 107.94
28/11/2025 11:30:26.833 46   107.96
      46 107.96
      46 107.96
28/11/2025 11:30:13.639 29   107.90
      29 107.90
      29 107.90
28/11/2025 11:28:24.966 47   107.96
      47 107.96
      47 107.96
28/11/2025 11:22:42.321 10   107.98
      10 107.98
      10 107.98
28/11/2025 11:20:49.362 19   107.94
      19 107.94
      19 107.94
28/11/2025 11:15:52.602 4   107.90
      4 107.90
      4 107.90
28/11/2025 11:06:05.260 3   107.92
      3 107.92
      3 107.92
28/11/2025 11:00:00.589 45   107.90
      45 107.90
      45 107.90
28/11/2025 10:56:33.772 25   107.86
      25 107.86
      25 107.86
28/11/2025 10:49:29.275 5   107.86
      5 107.86
      5 107.86
28/11/2025 10:39:32.280 1   107.90
      1 107.90
      1 107.90
28/11/2025 10:37:45.937 2   107.82
      2 107.82
      2 107.82
28/11/2025 10:37:44.729 1   107.86
      1 107.86
      1 107.86
28/11/2025 10:36:39.645 3   107.82
      3 107.82
      3 107.82
28/11/2025 10:36:32.097 1   107.88
      1 107.88
      1 107.88
28/11/2025 10:34:44.520 2   107.90
      2 107.90
      2 107.90
28/11/2025 10:33:37.620 1   107.90
      1 107.90
      1 107.90
28/11/2025 10:33:09.452 3   107.86
      3 107.86
      3 107.86
28/11/2025 10:33:08.138 1   107.90
      1 107.90
      1 107.90
28/11/2025 10:32:36.848 1   107.88
      1 107.88
      1 107.88
28/11/2025 10:32:11.076 1   107.88
      1 107.88
      1 107.88
28/11/2025 10:30:32.417 10   107.82
      10 107.82
      10 107.82
28/11/2025 10:27:44.117 2   107.90
      2 107.90
      2 107.90
28/11/2025 10:25:35.961 1   107.92
      1 107.92
      1 107.92
28/11/2025 10:23:45.991 1   107.90
      1 107.90
      1 107.90
28/11/2025 10:19:39.263 3   107.82
      3 107.82
      3 107.82
28/11/2025 10:19:34.627 10   107.86
      10 107.86
      10 107.86
28/11/2025 10:19:31.813 1   107.90
      1 107.90
      1 107.90
28/11/2025 10:15:32.392 1   107.92
      1 107.92
      1 107.92
28/11/2025 10:14:04.218 1   107.92
      1 107.92
      1 107.92
28/11/2025 10:13:46.668 5   107.86
      5 107.86
      5 107.86
28/11/2025 10:12:32.236 1   107.92
      1 107.92
      1 107.92
28/11/2025 10:10:10.352 160   107.86
      160 107.86
      160 107.86
28/11/2025 10:09:06.633 27   107.86
      27 107.86
      27 107.86
28/11/2025 10:08:41.460 5   107.92
      5 107.92
      5 107.92
28/11/2025 10:08:09.163 2   107.92
      2 107.92
      2 107.92
28/11/2025 10:05:57.739 3   107.92
      3 107.92
      3 107.92
28/11/2025 10:05:33.694 1   107.96
      1 107.96
      1 107.96
28/11/2025 09:58:29.884 30   107.88
      30 107.88
      30 107.88
28/11/2025 09:56:58.818 84   107.86
      84 107.86
      84 107.86
28/11/2025 09:55:32.550 39   107.86
      39 107.86
      39 107.86
28/11/2025 09:55:07.244 1   107.88
      1 107.88
      1 107.88
28/11/2025 09:55:05.338 1   107.88
      1 107.88
      1 107.88
28/11/2025 09:51:46.912 6   107.86
      6 107.86
      6 107.86
28/11/2025 09:50:41.264 1   107.86
      1 107.86
      1 107.86
28/11/2025 09:50:13.281 57   107.82
      57 107.82
      57 107.82
28/11/2025 09:40:51.747 33   107.80
      33 107.80
      33 107.80
28/11/2025 09:39:28.845 3   107.80
      3 107.80
      3 107.80
28/11/2025 09:39:15.559 1   107.86
      1 107.86
      1 107.86
28/11/2025 09:36:43.298 2   107.86
      2 107.86
      2 107.86
28/11/2025 09:34:44.053 1   107.80
      1 107.80
      1 107.80
28/11/2025 09:33:13.914 1   107.80
      1 107.80
      1 107.80
28/11/2025 09:29:33.090 1   107.84
      1 107.84
      1 107.84
28/11/2025 09:27:34.147 1   107.84
      1 107.84
      1 107.84
28/11/2025 09:24:28.159 3   107.80
      3 107.80
      3 107.80
28/11/2025 09:24:02.994 1   107.86
      1 107.86
      1 107.86
28/11/2025 09:17:03.199 1   107.86
      1 107.86
      1 107.86
28/11/2025 09:06:41.077 1   107.96
      1 107.96
      1 107.96
28/11/2025 09:04:06.934 25   107.84
      7 107.84
      18 107.84
      25 107.84
28/11/2025 08:56:40.508 13   107.60
      13 107.60
      13 107.60
28/11/2025 08:55:12.124 470   107.88
      470 107.88
      470 107.88
28/11/2025 08:50:06.658 4   107.88
      4 107.88
      4 107.88
28/11/2025 08:45:35.209 4   107.86
      4 107.86
      4 107.86
28/11/2025 08:34:48.900 20   107.88
      20 107.88
      20 107.88
28/11/2025 08:00:19.280 1   107.60
      1 107.60
      1 107.60
28/11/2025 07:40:22.119 46   107.90
      46 107.90
      46 107.90
28/11/2025 07:31:51.883 18   107.90
      2 107.90
      16 107.90
      18 107.90
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