Natixis Loomis Sayles Focused Growth ETF - USD Share Price

ETF

Delayed NYSE 20:43:17 08/10/2026 BST			5-day change	1st Jan Change
45.60 ^USD	-0.71%		+1.53%	+1.73%

Current month	+2.10%
1 month	+0.86%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	230.60USD	-2.89%	13.32%
TESLA, INC.	374.94USD	-0.76%	9.16%
META PLATFORMS, INC.	721.02USD	-0.04%	8.72%
AMAZON.COM, INC.	254.28USD	-2.17%	8.03%
ALPHABET INC.	348.35USD	-0.61%	7.5%
MICROSOFT CORPORATION	522.84USD	-1.31%	6%
NETFLIX, INC.	71.60USD	+2.73%	5.76%
SALESFORCE, INC.	227.51USD	+1.31%	4.43%
AUTODESK, INC.	233.89USD	-0.49%	4.41%
ORACLE CORPORATION	135.34USD	-5.73%	4.41%

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Date	Price	Change	Volume
08/10/26	US$45.60	-0.71%	71,175
07/10/26	US$45.92	-0.20%	36,570
06/10/26	US$46.01	+0.33%	36,749
05/10/26	US$45.86	+1.21%	27,838
02/10/26	US$45.31	+1.03%	53,566

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XDPU)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%