Natixis Loomis Sayles Focused Growth ETF - USD Share Price

ETF

Market Closed - NYSE 20:00:00 28/10/2026 GMT			5-day change	1st Jan Change
44.96 ^USD	+0.31%		-2.01%	+0.45%

Current month	-0.04%
1 month	+0.33%

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	215.38USD	-1.17%	13.32%
TESLA, INC.	404.22USD	-0.80%	9.16%
META PLATFORMS, INC.	612.49USD	-1.24%	8.72%
AMAZON.COM, INC.	254.60USD	+0.59%	8.03%
ALPHABET INC.	324.89USD	+1.34%	7.5%
MICROSOFT CORPORATION	531.01USD	-0.06%	6%
NETFLIX, INC.	61.99USD	-0.85%	5.76%
SALESFORCE, INC.	242.11USD	+0.51%	4.43%
AUTODESK, INC.	242.38USD	+0.12%	4.41%
ORACLE CORPORATION	144.54USD	+10.73%	4.41%

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In partnership with

Date	Price	Change	Volume
28/10/26	US$44.96	+0.31%	56,156
27/10/26	US$44.82	-0.13%	35,728
26/10/26	US$44.88	+0.38%	67,153
23/10/26	US$44.71	-0.93%	49,072
22/10/26	US$45.13	-1.63%	69,987

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD	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%