Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist - USD Share Price

ETF

Delayed Xetra 12:45:35 20/10/2026 BST			5-day change	1st Jan Change
25.46 ^EUR	-0.68%		-1.20%	+16.05%

Current month	+0.61%
1 month	+3.77%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	217.09USD	+1.38%	5.45%
ASML HOLDING N.V.	1,452.00EUR	-2.94%	4.47%
LAM RESEARCH CORPORATION	272.20USD	+3.13%	2.43%
APPLIED MATERIALS, INC.	413.11USD	+0.93%	2.27%
THE HOME DEPOT, INC.	309.88USD	+0.08%	2.17%
SHOPIFY INC.	171.06USD	+0.91%	2.17%
INTUIT INC.	325.62USD	+0.14%	1.98%
WALT DISNEY COMPANY (THE)	109.59USD	-0.90%	1.9%
TEXAS INSTRUMENTS INCORPORATED	276.15USD	-0.12%	1.79%
INTEL CORPORATION	92.03USD	+2.43%	1.77%

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Date	Price	Change	Volume
20/10/26	€25.46	-0.68%	1,176
19/10/26	€25.63	+0.22%	1,165
16/10/26	€25.58	-0.29%	7,739
15/10/26	€25.65	-0.50%	7,383
14/10/26	€25.78	+0.06%	3,685

Delayed Quote Xetra

	Fees
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD(WXUPAB)	0.12%
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc - EUR(XAMB)	0.18%
HSBC MSCI World Climate Paris Aligned UCITS ETF - USD(HPAW)	0.18%
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF (Acc) - EUR(JPEC)	0.19%