Amundi Core MSCI USA UCITS ETF Dist - USD Stock

ETF

Market Closed - Borsa Italiana 19:55:00 23/10/2026 +04			5-day change	1st Jan Change
52.25 ^EUR	-0.04%		-0.31%	+15.92%

Current month	+0.42%
1 month	+0.62%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	210.96USD	-0.59%	7.56%
APPLE INC.	347.72USD	-0.14%	6.6%
MICROSOFT CORPORATION	524.51USD	+0.66%	6.25%
AMAZON.COM, INC.	248.00USD	-0.95%	3.6%
META PLATFORMS, INC.	642.62USD	-0.96%	2.71%
BROADCOM INC.	321.68USD	-0.48%	2.62%
ALPHABET INC.	320.21USD	-1.24%	2.51%
TESLA, INC.	372.22USD	-0.63%	2.22%
ALPHABET INC.	317.28USD	-1.08%	2.12%
JPMORGAN CHASE & CO.	331.58USD	-1.47%	1.39%

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Date	Price	Change	Volume
23/10/26	€52.17	-0.19%	397
22/10/26	€52.27	-0.93%	6,708
21/10/26	€52.76	+0.46%	5,725
20/10/26	€52.52	-0.19%	4,779
19/10/26	€52.62	+0.40%	744

Real-time Borsa Italiana

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%