Amundi Prime Global UCITS ETF - USD Stock

ETF

Market Closed - Xetra 00:36:14 27/10/2026 HKT			5-day change	1st Jan Change
40.58 ^EUR	+0.53%		-0.20%	+16.83%

Current month	+1.03%
1 month	+1.21%

XetraEUR

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	216.15USD	+2.46%	5.4%
APPLE INC.	342.88USD	-1.39%	4.86%
MICROSOFT CORPORATION	531.66USD	+1.36%	4.39%
AMAZON.COM, INC.	248.28USD	+0.11%	2.72%
ALPHABET INC.	316.86USD	-1.04%	2.24%
BROADCOM INC.	330.12USD	+2.62%	1.98%
ALPHABET INC.	313.76USD	-1.11%	1.95%
META PLATFORMS, INC.	633.18USD	-1.47%	1.75%
TESLA, INC.	394.62USD	+6.02%	1.64%
ELI LILLY AND COMPANY	1,280.56USD	+0.56%	1.12%

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Date	Price	Change	Volume
27/10/26	€40.58	+0.53%	12,924
23/10/26	€40.37	-0.12%	63,418
22/10/26	€40.42	-0.94%	30,744
21/10/26	€40.80	+0.55%	43,800
20/10/26	€40.58	-0.21%	144,400

Delayed Quote Xetra

	Fees
Amundi Core MSCI World UCITS ETF Acc - USD(WRDU)	0.12%
Amundi Core MSCI World UCITS ETF Dist - USD(MWOE)	0.12%
Amundi Core MSCI World UCITS ETF Acc - EUR Hedged(MWHE)	0.14%