
AIS-A.G.L.E.I.UETF EOD
ETF · LU1681046857 (LSSI)
No Price
06.03.2026 12:12
Current Prices from AIS-A.G.L.E.I.UETF EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
X1GD.DE
|
EUR
|
06.03.2026 12:12
|
194,60 EUR
| -0,40 EUR
-0,21 %
|
Paris |
X1GD.PA
|
EUR
|
06.03.2026 08:04
|
194,97 EUR
| - |
![]() Quotrix |
AISAEL57.DUSD
|
EUR
|
06.03.2026 06:27
|
194,96 EUR
| - |
![]() Düsseldorf |
AISAEL57.DUSB
|
EUR
|
05.03.2026 20:47
|
194,76 EUR
| - |
![]() Frankfurt |
X1GD.F
|
EUR
|
27.02.2026 18:37
|
197,65 EUR
| - |
Latest AI Analyses of AIS-A.G.L.E.I.UETF EOD
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Company Data
Name AIS-A.G.L.E.I.UETF EOD
Company Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D
Primary Exchange
Lang & Schwarz
Lang & Schwarz
ISIN LU1681046857
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Currency EUR
Employees -
IPO Date 2015-11-04
Dividends from 'AIS-A.G.L.E.I.UETF EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 5,00 EUR |
| 09.12.2025 | 5,00 EUR |
| 10.12.2024 | 4,55 EUR |
| 12.12.2023 | 4,31 EUR |
| 08.11.2022 | 4,42 EUR |
| 16.11.2021 | 3,45 EUR |
| 25.11.2020 | 3,71 EUR |
| 27.11.2019 | 4,24 EUR |
| 27.11.2018 | 2,21 EUR |
| 31.07.2017 | 1,71 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAEL57.DUSB |
| Frankfurt | X1GD.F |
| Paris | X1GD.PA |
| Quotrix | AISAEL57.DUSD |
| XETRA | X1GD.DE |
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