Amundi Prime Global UCITS ETF - USD Stock

ETF

Market Closed - Xetra 03:36:14 27/10/26 am AEDT			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	216.00USD	+2.39%	5.4%
APPLE INC.	343.91USD	-1.10%	4.86%
MICROSOFT CORPORATION	532.60USD	+1.54%	4.39%
AMAZON.COM, INC.	249.09USD	+0.44%	2.72%
ALPHABET INC.	316.80USD	-1.06%	2.24%
BROADCOM INC.	329.17USD	+2.33%	1.98%
ALPHABET INC.	314.19USD	-0.97%	1.95%
META PLATFORMS, INC.	630.56USD	-1.88%	1.75%
TESLA, INC.	391.62USD	+5.21%	1.64%
ELI LILLY AND COMPANY	1,279.14USD	+0.45%	1.12%

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Date	Price	Change	Volume
27/10/26	EUR 40.58	+0.53%	12,956
23/10/26	EUR 40.37	-0.12%	63,418
22/10/26	EUR 40.42	-0.94%	30,744
21/10/26	EUR 40.80	+0.55%	43,800
20/10/26	EUR 40.58	-0.21%	144,400

Delayed Quote Xetra

	Fees
State Street SPDR S&P World ex Australia Carbon Aware ETF - AUD(WXOZ)	0.07%
BetaShares Global Shares ETF - AUD(BGBL)	0.08%
State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF - AUD(WXHG)	0.1%
Betashares Global Shares Currency Hedged ETF - AUD(HGBL)	0.11%
Betashares Global Shares Ex US ETF - AUD(EXUS)	0.14%