Amundi Core MSCI World Swap UCITS ETF Dist

135

128

105.64

Date Time Volume Order Volume Price
12/12/2025 21:56:22.512 30   105.64
      30 105.64
      30 105.64
12/12/2025 21:50:44.276 90   105.42
      90 105.42
      90 105.42
12/12/2025 21:43:26.762 16   105.50
      16 105.50
      16 105.50
12/12/2025 20:56:00.921 50   105.68
      50 105.68
      50 105.68
12/12/2025 20:46:07.782 4   105.64
      4 105.64
      4 105.64
12/12/2025 20:37:47.208 5   105.64
      5 105.64
      5 105.64
12/12/2025 20:23:22.196 10   105.58
      10 105.58
      10 105.58
12/12/2025 20:23:18.198 1   105.58
      1 105.58
      1 105.58
12/12/2025 20:22:30.514 1   105.60
      1 105.60
      1 105.60
12/12/2025 19:47:43.164 9   105.76
      9 105.76
      9 105.76
12/12/2025 19:47:42.758 4   105.76
      4 105.76
      4 105.76
12/12/2025 19:43:40.489 15   105.80
      15 105.80
      15 105.80
12/12/2025 19:43:13.217 15   105.68
      15 105.68
      15 105.68
12/12/2025 19:03:06.885 1   105.56
      1 105.56
      1 105.56
12/12/2025 18:57:10.949 222   105.56
      222 105.56
      222 105.56
12/12/2025 18:40:27.075 283   105.72
      283 105.72
      283 105.72
12/12/2025 18:39:03.615 1   105.70
      1 105.70
      1 105.70
12/12/2025 18:38:06.834 31   105.52
      31 105.52
      31 105.52
12/12/2025 18:28:09.240 10   105.58
      10 105.58
      10 105.58
12/12/2025 18:27:31.090 16   105.48
      16 105.48
      16 105.48
12/12/2025 18:23:15.189 500   105.84
      500 105.84
      500 105.84
12/12/2025 18:21:25.376 1   105.68
      1 105.68
      1 105.68
12/12/2025 18:04:02.706 15   105.68
      15 105.68
      15 105.68
12/12/2025 17:58:34.883 5   105.54
      5 105.54
      5 105.54
12/12/2025 17:57:49.896 122   105.30
      122 105.30
      122 105.30
12/12/2025 17:57:34.042 10   105.52
      10 105.52
      10 105.52
12/12/2025 17:56:24.891 5   105.46
      5 105.46
      5 105.46
12/12/2025 17:55:15.029 94   105.48
      94 105.48
      94 105.48
12/12/2025 17:55:14.992 10   105.48
      10 105.48
      10 105.48
12/12/2025 17:38:55.114 1   105.40
      1 105.40
      1 105.40
12/12/2025 17:33:42.581 2   105.52
      2 105.52
      2 105.52
12/12/2025 17:27:50.989 15   105.50
      15 105.50
      15 105.50
12/12/2025 17:26:36.606 200   105.46
      200 105.46
      200 105.46
12/12/2025 17:16:15.637 56   105.48
      56 105.48
      56 105.48
12/12/2025 17:09:15.235 5   105.46
      5 105.46
      5 105.46
12/12/2025 17:03:49.431 5   105.50
      5 105.50
      5 105.50
12/12/2025 17:02:10.858 15   105.62
      15 105.62
      15 105.62
12/12/2025 16:45:47.630 1   106.06
      1 106.06
      1 106.06
12/12/2025 16:36:07.227 1   105.90
      1 105.90
      1 105.90
12/12/2025 16:31:10.924 95   105.86
      95 105.86
      95 105.86
12/12/2025 16:28:11.273 7   106.00
      7 106.00
      7 106.00
12/12/2025 16:21:06.299 25   106.14
      25 106.14
      25 106.14
12/12/2025 16:19:52.097 50   106.16
      50 106.16
      50 106.16
12/12/2025 16:18:25.789 1   106.22
      1 106.22
      1 106.22
12/12/2025 16:16:17.776 16   106.10
      16 106.10
      16 106.10
12/12/2025 16:12:47.197 10   106.24
      10 106.24
      10 106.24
12/12/2025 16:00:50.238 460   106.34
      460 106.34
      460 106.34
12/12/2025 15:50:34.295 2   106.44
      2 106.44
      2 106.44
12/12/2025 15:39:14.205 11   106.62
      11 106.62
      11 106.62
12/12/2025 15:36:24.721 9   106.54
      9 106.54
      9 106.54
12/12/2025 15:21:41.732 1   106.66
      1 106.66
      1 106.66
12/12/2025 14:52:06.953 10   106.66
      10 106.66
      10 106.66
12/12/2025 14:47:57.578 20   106.62
      20 106.62
      20 106.62
12/12/2025 14:39:53.005 5   106.58
      5 106.58
      5 106.58
12/12/2025 14:33:29.173 250   106.60
      250 106.60
      250 106.60
12/12/2025 14:31:26.718 15   106.60
      15 106.60
      15 106.60
12/12/2025 14:20:41.291 1   106.60
      1 106.60
      1 106.60
12/12/2025 14:19:08.386 480   106.60
      480 106.60
      480 106.60
12/12/2025 14:10:17.683 4   106.58
      4 106.58
      4 106.58
12/12/2025 13:56:30.927 7   106.60
      7 106.60
      7 106.60
12/12/2025 13:45:02.148 500   106.60
      500 106.60
      500 106.60
12/12/2025 13:18:51.736 1   106.62
      1 106.62
      1 106.62
12/12/2025 13:18:00.951 797   106.62
      797 106.62
      797 106.62
12/12/2025 13:07:47.355 20   106.54
      20 106.54
      20 106.54
12/12/2025 13:00:33.850 14   106.56
      14 106.56
      14 106.56
12/12/2025 12:54:01.757 40   106.54
      40 106.54
      40 106.54
12/12/2025 12:49:21.126 2   106.52
      2 106.52
      2 106.52
12/12/2025 12:37:08.693 915   106.60
      915 106.60
      915 106.60
12/12/2025 12:27:33.969 100   106.64
      100 106.64
      100 106.64
12/12/2025 12:13:40.263 450   106.62
      450 106.62
      450 106.62
12/12/2025 12:12:40.314 4   106.60
      4 106.60
      4 106.60
12/12/2025 12:08:55.042 14   106.58
      14 106.58
      14 106.58
12/12/2025 12:04:38.674 47   106.62
      47 106.62
      47 106.62
12/12/2025 12:03:56.704 85   106.64
      85 106.64
      85 106.64
12/12/2025 12:03:13.139 5   106.64
      5 106.64
      5 106.64
12/12/2025 11:46:47.524 45   106.62
      45 106.62
      45 106.62
12/12/2025 11:25:35.611 1   106.64
      1 106.64
      1 106.64
12/12/2025 11:18:03.661 70   106.64
      70 106.64
      70 106.64
12/12/2025 11:10:42.116 2   106.66
      2 106.66
      2 106.66
12/12/2025 11:06:58.368 27   106.64
      27 106.64
      27 106.64
12/12/2025 11:04:39.384 50   106.62
      50 106.62
      50 106.62
12/12/2025 10:58:12.898 15   106.58
      15 106.58
      15 106.58
12/12/2025 10:49:12.437 211   106.56
      211 106.56
      211 106.56
12/12/2025 10:47:07.492 80   106.56
      80 106.56
      80 106.56
12/12/2025 10:45:28.237 15   106.56
      15 106.56
      15 106.56
12/12/2025 10:31:12.790 1   106.60
      1 106.60
      1 106.60
12/12/2025 10:22:42.659 10   106.68
      10 106.68
      10 106.68
12/12/2025 10:17:41.707 28   106.74
      28 106.74
      28 106.74
12/12/2025 10:05:58.300 100   106.78
      100 106.78
      100 106.78
12/12/2025 10:05:05.198 2   106.80
      2 106.80
      2 106.80
12/12/2025 10:05:02.989 1   106.80
      1 106.80
      1 106.80
12/12/2025 10:03:30.136 3   106.80
      3 106.80
      3 106.80
12/12/2025 10:03:05.062 1   106.80
      1 106.80
      1 106.80
12/12/2025 10:02:38.804 1   106.82
      1 106.82
      1 106.82
12/12/2025 09:58:08.032 1   106.80
      1 106.80
      1 106.80
12/12/2025 09:57:42.292 1   106.78
      1 106.78
      1 106.78
12/12/2025 09:55:15.951 2   106.82
      2 106.82
      2 106.82
12/12/2025 09:54:20.257 2   106.82
      2 106.82
      2 106.82
12/12/2025 09:53:35.983 2   106.82
      2 106.82
      2 106.82
12/12/2025 09:50:59.443 3   106.76
      3 106.76
      3 106.76
12/12/2025 09:50:32.082 1   106.78
      1 106.78
      1 106.78
12/12/2025 09:50:10.665 2   106.76
      2 106.76
      2 106.76
12/12/2025 09:49:32.088 30   106.78
      30 106.78
      30 106.78
12/12/2025 09:48:13.309 1   106.76
      1 106.76
      1 106.76
12/12/2025 09:37:55.255 1   106.78
      1 106.78
      1 106.78
12/12/2025 09:35:10.613 1   106.76
      1 106.76
      1 106.76
12/12/2025 09:31:25.689 2   106.74
      2 106.74
      2 106.74
12/12/2025 09:30:19.179 3   106.72
      3 106.72
      3 106.72
12/12/2025 09:30:05.590 228   106.72
      228 106.72
      228 106.72
12/12/2025 09:25:40.447 9   106.70
      9 106.70
      9 106.70
12/12/2025 09:24:04.896 9   106.74
      9 106.74
      9 106.74
12/12/2025 09:21:16.670 591   106.70
      591 106.70
      591 106.70
12/12/2025 09:19:36.585 1   106.72
      1 106.72
      1 106.72
12/12/2025 09:14:59.344 3   106.72
      3 106.72
      3 106.72
12/12/2025 09:14:36.001 1   106.72
      1 106.72
      1 106.72
12/12/2025 09:13:23.978 138   106.70
      138 106.70
      138 106.70
12/12/2025 09:13:21.010 2 100   106.70
      2 100 106.70
      2 100 106.70
12/12/2025 09:05:02.290 307   106.68
      12 106.68
      295 106.68
      7 106.68
      300 106.68
12/12/2025 08:55:47.131 300   106.68
      300 106.68
      300 106.68
12/12/2025 08:51:57.904 30   106.76
      30 106.76
      30 106.76
12/12/2025 08:48:12.269 300   106.62
      300 106.62
      300 106.62
12/12/2025 08:46:48.107 300   106.60
      300 106.60
      300 106.60
12/12/2025 08:45:56.240 4   106.76
      4 106.76
      4 106.76
12/12/2025 08:44:35.306 4   106.76
      4 106.76
      4 106.76
12/12/2025 08:01:19.341 19   106.62
      19 106.62
      19 106.62
12/12/2025 08:00:15.835 1   106.78
      1 106.78
      1 106.78
12/12/2025 07:45:33.605 26   106.66
      26 106.66
      26 106.66
12/12/2025 07:31:19.555 515   106.68
      1 106.68
      29 106.68
      19 106.68
      415 106.68
      8 106.68
      8 106.68
      450 106.68
      100 106.68
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