Amundi Prime All Country World UCITS ETF Acc - USD Stock

ETF

Delayed Xetra 06:07:27 2026-10-28 EDT			5-day change	1st Jan Change
14.74 ^USD	-0.04%		-0.58%	+11.57%

Current month	-0.87%
1 month	-1.23%

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	217.94USD	+0.90%	4.63%
APPLE INC.	347.10USD	+0.93%	3.96%
MICROSOFT CORPORATION	531.33USD	-0.24%	3.09%
AMAZON.COM, INC.	253.10USD	+1.61%	2.07%
ALPHABET INC.	320.58USD	+1.19%	1.86%
BROADCOM INC.	342.33USD	+4.00%	1.64%
ALPHABET INC.	316.83USD	+0.84%	1.61%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,400.00TWD	+0.63%	1.53%
META PLATFORMS, INC.	620.19USD	-1.64%	1.48%
TESLA, INC.	407.46USD	+4.04%	1.26%

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Date	Price	Change	Volume
26-10-28	US$14.74	-0.04%	830
26-10-27	US$14.74	+0.66%	21,407
26-10-26	US$14.65	+0.25%	23,381
26-10-23	US$14.61	-0.07%	19,256
26-10-22	US$14.62	-1.36%	73,942

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%