Amundi Core MSCI USA UCITS ETF Dist - USD Share Price

ETF

Market Closed - Borsa Italiana 16:55:00 23/10/2026 BST			5-day change	1st Jan Change
52.25 ^EUR	-0.04%		-0.31%	+15.92%

Current month	+0.62%
1 month	+0.71%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	212.81USD	+0.28%	7.56%
APPLE INC.	347.80USD	-0.12%	6.6%
MICROSOFT CORPORATION	525.04USD	+0.76%	6.25%
AMAZON.COM, INC.	249.23USD	-0.46%	3.6%
META PLATFORMS, INC.	645.12USD	-0.57%	2.71%
BROADCOM INC.	326.33USD	+0.96%	2.62%
ALPHABET INC.	323.11USD	-0.34%	2.51%
TESLA, INC.	373.20USD	-0.37%	2.22%
ALPHABET INC.	319.94USD	-0.26%	2.12%
JPMORGAN CHASE & CO.	332.10USD	-1.32%	1.39%

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Date	Price	Change	Volume
23/10/26	€52.25	-0.04%	397
22/10/26	€52.27	-0.93%	6,708
21/10/26	€52.76	+0.46%	5,725
20/10/26	€52.52	-0.19%	4,779
19/10/26	€52.62	+0.40%	744

Real-time Borsa Italiana

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%