Amundi Core MSCI World Swap UCITS ETF Dist

142

107

105.02

Date Time Volume Order Volume Price
24/11/2025 12:48:51.635 134   105.02
      134 105.02
      134 105.02
24/11/2025 12:45:23.064 24   105.00
      24 105.00
      24 105.00
24/11/2025 12:42:06.934 90   104.92
      90 104.92
      90 104.92
24/11/2025 12:39:55.551 47   104.98
      47 104.98
      47 104.98
24/11/2025 12:38:02.194 50   104.98
      50 104.98
      50 104.98
24/11/2025 12:22:23.596 50   104.94
      50 104.94
      50 104.94
24/11/2025 12:21:26.311 5   105.02
      5 105.02
      5 105.02
24/11/2025 12:05:27.390 10   104.92
      10 104.92
      10 104.92
24/11/2025 12:00:01.876 24   104.98
      24 104.98
      24 104.98
24/11/2025 11:57:40.109 18   105.04
      18 105.04
      18 105.04
24/11/2025 11:43:45.336 180   105.02
      180 105.02
      180 105.02
24/11/2025 11:36:25.379 2   104.96
      2 104.96
      2 104.96
24/11/2025 11:22:29.192 10   105.08
      10 105.08
      10 105.08
24/11/2025 11:20:50.766 15   105.08
      15 105.08
      15 105.08
24/11/2025 11:19:59.927 10   105.04
      10 105.04
      10 105.04
24/11/2025 11:19:14.249 10   105.02
      10 105.02
      10 105.02
24/11/2025 11:18:20.616 10   105.02
      10 105.02
      10 105.02
24/11/2025 11:17:31.072 8   105.02
      8 105.02
      8 105.02
24/11/2025 11:17:21.637 10   105.02
      10 105.02
      10 105.02
24/11/2025 11:14:09.943 555   104.98
      555 104.98
      555 104.98
24/11/2025 11:14:09.880 10   105.00
      10 105.00
      10 105.00
24/11/2025 11:12:50.779 1   105.04
      1 105.04
      1 105.04
24/11/2025 11:11:52.014 30   105.06
      30 105.06
      30 105.06
24/11/2025 11:11:15.454 300   105.08
      300 105.08
      300 105.08
24/11/2025 11:06:24.399 290   105.16
      290 105.16
      290 105.16
24/11/2025 11:02:11.265 31   105.16
      31 105.16
      31 105.16
24/11/2025 10:57:31.990 10   105.22
      10 105.22
      10 105.22
24/11/2025 10:55:38.114 7   105.20
      7 105.20
      7 105.20
24/11/2025 10:54:49.324 800   105.20
      800 105.20
      800 105.20
24/11/2025 10:54:19.621 12   105.20
      12 105.20
      12 105.20
24/11/2025 10:54:16.718 4   105.20
      4 105.20
      4 105.20
24/11/2025 10:52:20.788 250   105.16
      250 105.16
      250 105.16
24/11/2025 10:41:45.922 1   105.06
      1 105.06
      1 105.06
24/11/2025 10:40:36.699 1 000   105.12
      1 000 105.12
      1 000 105.12
24/11/2025 10:40:04.889 65   105.10
      65 105.10
      65 105.10
24/11/2025 10:38:59.278 50   105.14
      50 105.14
      50 105.14
24/11/2025 10:36:51.874 150   105.24
      150 105.24
      150 105.24
24/11/2025 10:34:44.126 25   105.16
      25 105.16
      25 105.16
24/11/2025 10:31:52.577 4   105.08
      4 105.08
      4 105.08
24/11/2025 10:31:01.863 120   105.04
      120 105.04
      120 105.04
24/11/2025 10:27:03.115 1   105.06
      1 105.06
      1 105.06
24/11/2025 10:26:44.668 18   105.06
      18 105.06
      18 105.06
24/11/2025 10:26:39.180 4   105.04
      4 105.04
      4 105.04
24/11/2025 10:26:32.640 1   105.04
      1 105.04
      1 105.04
24/11/2025 10:26:32.441 1   105.04
      1 105.04
      1 105.04
24/11/2025 10:26:17.147 2   105.10
      2 105.10
      2 105.10
24/11/2025 10:23:03.243 4   105.24
      4 105.24
      4 105.24
24/11/2025 10:22:11.432 1   105.34
      1 105.34
      1 105.34
24/11/2025 10:21:39.393 1   105.36
      1 105.36
      1 105.36
24/11/2025 10:21:39.336 3   105.34
      3 105.34
      3 105.34
24/11/2025 10:21:06.924 2   105.34
      2 105.34
      2 105.34
24/11/2025 10:14:05.842 65   105.48
      65 105.48
      65 105.48
24/11/2025 10:09:39.317 2   105.54
      2 105.54
      2 105.54
24/11/2025 10:05:46.963 35   105.62
      35 105.62
      35 105.62
24/11/2025 10:00:14.158 1   105.62
      1 105.62
      1 105.62
24/11/2025 10:00:14.010 3   105.62
      3 105.62
      3 105.62
24/11/2025 09:58:02.699 28   105.66
      28 105.66
      28 105.66
24/11/2025 09:55:41.260 1   105.66
      1 105.66
      1 105.66
24/11/2025 09:54:30.600 500   105.62
      500 105.62
      500 105.62
24/11/2025 09:51:03.452 1   105.58
      1 105.58
      1 105.58
24/11/2025 09:50:18.253 1   105.60
      1 105.60
      1 105.60
24/11/2025 09:49:43.867 1   105.58
      1 105.58
      1 105.58
24/11/2025 09:49:13.413 473   105.62
      473 105.62
      473 105.62
24/11/2025 09:48:08.983 3   105.58
      3 105.58
      3 105.58
24/11/2025 09:47:38.489 1   105.60
      1 105.60
      1 105.60
24/11/2025 09:45:03.000 190   105.62
      190 105.62
      190 105.62
24/11/2025 09:44:30.292 9   105.58
      9 105.58
      9 105.58
24/11/2025 09:44:12.722 57   105.56
      57 105.56
      57 105.56
24/11/2025 09:43:36.874 1   105.58
      1 105.58
      1 105.58
24/11/2025 09:43:15.638 1   105.58
      1 105.58
      1 105.58
24/11/2025 09:42:49.531 14   105.52
      14 105.52
      14 105.52
24/11/2025 09:41:38.954 2   105.58
      2 105.58
      2 105.58
24/11/2025 09:40:48.645 1   105.56
      1 105.56
      1 105.56
24/11/2025 09:40:18.363 1   105.50
      1 105.50
      1 105.50
24/11/2025 09:39:18.212 1   105.52
      1 105.52
      1 105.52
24/11/2025 09:38:48.234 1   105.52
      1 105.52
      1 105.52
24/11/2025 09:30:57.417 47   105.58
      47 105.58
      47 105.58
24/11/2025 09:30:39.907 93   105.58
      93 105.58
      93 105.58
24/11/2025 09:30:22.051 371   105.54
      371 105.54
      371 105.54
24/11/2025 09:28:16.783 5   105.62
      5 105.62
      5 105.62
24/11/2025 09:26:51.992 2   105.58
      2 105.58
      2 105.58
24/11/2025 09:25:56.697 4   105.58
      4 105.58
      4 105.58
24/11/2025 09:24:19.734 2   105.60
      2 105.60
      2 105.60
24/11/2025 09:24:09.286 3   105.56
      3 105.56
      3 105.56
24/11/2025 09:23:42.915 1   105.56
      1 105.56
      1 105.56
24/11/2025 09:22:22.762 4   105.58
      4 105.58
      4 105.58
24/11/2025 09:21:44.091 1   105.60
      1 105.60
      1 105.60
24/11/2025 09:21:30.705 8   105.60
      8 105.60
      8 105.60
24/11/2025 09:20:14.282 2   105.60
      2 105.60
      2 105.60
24/11/2025 09:17:43.164 7   105.52
      7 105.52
      7 105.52
24/11/2025 09:13:39.812 3   105.52
      3 105.52
      3 105.52
24/11/2025 09:13:12.034 1   105.52
      1 105.52
      1 105.52
24/11/2025 09:12:02.923 1   105.48
      1 105.48
      1 105.48
24/11/2025 09:10:09.740 1   105.46
      1 105.46
      1 105.46
24/11/2025 09:09:39.395 10   105.42
      10 105.42
      10 105.42
24/11/2025 09:09:17.129 16   105.44
      16 105.44
      16 105.44
24/11/2025 09:09:01.322 10   105.40
      10 105.40
      10 105.40
24/11/2025 09:05:46.557 8   105.42
      8 105.42
      8 105.42
24/11/2025 09:02:26.339 50   105.50
      50 105.50
      30 105.50
      20 105.50
24/11/2025 08:43:37.443 15   105.54
      15 105.54
      15 105.54
24/11/2025 08:40:04.911 2   105.62
      2 105.62
      2 105.62
24/11/2025 08:26:01.934 11   105.48
      11 105.48
      11 105.48
24/11/2025 08:24:00.746 267   105.48
      267 105.48
      267 105.48
24/11/2025 08:23:34.143 15   105.62
      15 105.62
      15 105.62
24/11/2025 08:07:28.952 10   105.58
      10 105.58
      10 105.58
24/11/2025 08:00:57.286 9   105.44
      2 105.44
      7 105.44
      9 105.44
24/11/2025 07:35:00.968 1 080   105.62
      4 105.62
      2 105.62
      2 105.62
      37 105.62
      300 105.62
      10 105.62
      10 105.62
      46 105.62
      152 105.62
      38 105.62
      10 105.62
      47 105.62
      250 105.62
      28 105.62
      1 105.62
      265 105.62
      65 105.62
      2 105.62
      39 105.62
      118 105.62
      20 105.62
      250 105.62
      120 105.62
      4 105.62
      1 105.62
      125 105.62
      25 105.62
      10 105.62
      1 105.62
      30 105.62
      100 105.62
      5 105.62
      6 105.62
      20 105.62
      16 105.62
      1 105.62
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