Amundi Prime Global UCITS ETF - USD Share Price

ETF

Market Closed - Xetra 16:36:10 08/10/2026 BST			5-day change	1st Jan Change
45.63 ^USD	-0.28%		+1.40%	+11.77%

Current month	-0.02%
1 month	-0.78%

XetraUSD

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	230.48USD	-2.94%	5.4%
APPLE INC.	340.42USD	+1.11%	4.86%
MICROSOFT CORPORATION	522.61USD	-1.35%	4.39%
AMAZON.COM, INC.	254.06USD	-2.25%	2.72%
ALPHABET INC.	348.29USD	-0.63%	2.24%
BROADCOM INC.	360.14USD	-4.35%	1.98%
ALPHABET INC.	344.86USD	-0.72%	1.95%
META PLATFORMS, INC.	720.89USD	-0.06%	1.75%
TESLA, INC.	375.00USD	-0.74%	1.64%
ELI LILLY AND COMPANY	1,169.60USD	-1.61%	1.12%

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Date	Price	Change	Volume
08/10/26	US$45.63	-0.28%	3,025
07/10/26	US$45.76	-1.01%	3,055
06/10/26	US$46.23	+1.04%	968
05/10/26	US$45.75	+0.19%	4,916
02/10/26	US$45.67	+1.48%	4,280

Delayed Quote Xetra

	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%