Amundi Prime All Country World UCITS ETF Dist - USD Stock

ETF

Market Closed - Xetra 11:36:10 2026-10-23 EDT			5-day change	1st Jan Change
13.60 ^EUR	-0.04%		-0.64%	+15.02%

Current month	-0.35%
1 month	-0.54%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	210.96USD	-0.59%	4.63%
APPLE INC.	347.72USD	-0.14%	3.96%
MICROSOFT CORPORATION	524.51USD	+0.66%	3.09%
AMAZON.COM, INC.	248.00USD	-0.95%	2.07%
ALPHABET INC.	320.21USD	-1.24%	1.86%
BROADCOM INC.	321.68USD	-0.48%	1.64%
ALPHABET INC.	317.28USD	-1.08%	1.61%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	1.53%
META PLATFORMS, INC.	642.62USD	-0.96%	1.48%
TESLA, INC.	372.22USD	-0.63%	1.26%

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Date	Price	Change	Volume
26-10-23	€13.60	-0.04%	147,497
26-10-22	€13.61	-1.16%	148,461
26-10-21	€13.77	+0.57%	115,696
26-10-20	€13.69	-0.31%	311,915
26-10-19	€13.73	+0.31%	161,811

Delayed Quote Xetra

	Fees
BMO All-Equity ETF - CAD(ZEQT)	0.2%
iShares Core Equity ETF Portfolio - D - CAD(XEQT)	0.2%
iShares Core MSCI All Country World ex Canada Index ETF - CAD(XAW)	0.22%
Vanguard FTSE Global All Cap ex Canada Index ETF - CAD(VXC)	0.22%
iShares ESG Equity ETF Portfolio - CAD(GEQT)	0.25%