AIS-A.I.US C. UEDRHEOD
AIS-A.I.US C. UEDRHEOD
ETF · LU2297533809 · A2QN4F (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 39,33 EUR
06.03.2026 06:27
Current Prices from AIS-A.I.US C. UEDRHEOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AISAUS09.DUSD
EUR
06.03.2026 06:27
39,33 EUR
-
XDUS: Düsseldorf
Düsseldorf
AISAUS809.DUSB
EUR
05.03.2026 20:47
38,87 EUR
-
XHAM: Hamburg
Hamburg
AISAUS809.HAMB
EUR
05.03.2026 07:08
39,46 EUR
-
XFRA: Frankfurt
Frankfurt
UCRH.F
EUR
27.02.2026 18:25
39,33 EUR
-
Company Profile for AIS-A.I.US C. UEDRHEOD ETF
To track the performance of Bloomberg Barclays MSCI US CorporateSRI Index (the "Index"), and to minimize the tracking error between the netasset value of the sub-fund and the performance of the Index.
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Company Data

Name AIS-A.I.US C. UEDRHEOD
Company Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc
Primary Exchange XFRA XETRA
WKN A2QN4F
ISIN LU2297533809
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-03-26
Dividends from 'AIS-A.I.US C. UEDRHEOD'
Ex-Date Dividend per Share
09.12.2025 1,61 EUR
12.12.2023 1,57 EUR
08.11.2022 1,61 EUR
16.11.2021 0,86 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAUS809.DUSB
Frankfurt UCRH.F
Hamburg AISAUS809.HAMB
Quotrix AISAUS09.DUSD
XETRA UCRH.DE
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