Amundi Prime All Country World UCITS ETF Dist - USD Share Price

ETF

Market Closed - Boerse Muenchen 21:47:26 23/10/2026 BST			5-day change	1st Jan Change
13.57 ^EUR	-0.09%		-0.21%	+14.67%

Current month	-0.22%
1 month	-0.47%

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
23/10/26	€13.57	-0.09%	9,173
22/10/26	€13.58	-1.42%	12,702
21/10/26	€13.78	+0.60%	21,814
20/10/26	€13.70	+0.31%	8,134
19/10/26	€13.65	+0.41%	12,540

Real-time Boerse Muenchen

	Fees
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - USD(EDEL)	0.06%
BNP Paribas Easy MSCI ACWI UCITS ETF Acc - EUR(EEAB)	0.06%
Amundi Prime All Country World UCITS ETF Acc - USD(WEBN)	0.07%
Amundi Prime All Country World UCITS ETF Dist - USD(PACW)	0.07%
Xtrackers FTSE All-World UCITS ETF 1C - USD(ALLW)	0.07%