Amundi Prime Global UCITS ETF Dist - USD Share Price

ETF

Market Closed - Tradegate 21:02:50 27/10/2026 GMT			5-day change	1st Jan Change
44.96 ^EUR	+0.98%		+1.03%	+16.50%

Current month	+2.39%
1 month	+1.77%

TradegateEUR

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	217.94USD	+0.90%	5.45%
MICROSOFT CORPORATION	531.33USD	-0.24%	4.86%
APPLE INC.	347.10USD	+0.93%	4.33%
AMAZON.COM, INC.	253.10USD	+1.61%	2.83%
META PLATFORMS, INC.	620.19USD	-1.64%	2.13%
BROADCOM INC.	342.33USD	+4.00%	1.77%
ALPHABET INC.	320.58USD	+1.19%	1.56%
ALPHABET INC.	316.83USD	+0.84%	1.37%
TESLA, INC.	407.46USD	+4.04%	1.24%
JPMORGAN CHASE & CO.	335.79USD	+0.52%	1.08%

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Date	Price	Change	Volume
27/10/26	€44.97	+0.98%	8,615
26/10/26	€44.53	+0.80%	11,471
23/10/26	€44.18	-0.30%	10,629
22/10/26	€44.31	-1.03%	15,856
21/10/26	€44.77	+0.60%	5,889

Real-time Tradegate

	Fees
Amundi Prime Global UCITS ETF - USD(F50A)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - EUR(ESAN)	0.05%
Amundi Prime Global UCITS ETF Dist - USD(ETFGLO)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - USD(ESAM)	0.05%
Invesco MSCI World UCITS ETF Acc - USD(SC0J)	0.05%