AIS-AM.FL.RA.DL.CO DLC
AIS-AM.FL.RA.DL.CO DLC
ETF · LU1681040900 · A2H59C (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 114,27 EUR
06.03.2026 13:22
Current Prices from AIS-AM.FL.RA.DL.CO DLC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
AFLT.PA
USD
06.03.2026 13:22
135,92 USD
0,23 USD
+0,17 %
XETR: XETRA
XETRA
FRNU.DE
EUR
06.03.2026 12:12
117,61 EUR
0,17 EUR
+0,14 %
XDQU: Quotrix
Quotrix
AISAUS00.DUSD
EUR
06.03.2026 06:27
117,11 EUR
0,85 EUR
+0,73 %
XDUS: Düsseldorf
Düsseldorf
AISAUS00.DUSB
EUR
05.03.2026 20:47
116,89 EUR
-
XHAM: Hamburg
Hamburg
AISAUS00.HAMB
EUR
05.03.2026 07:07
116,69 EUR
-
XFRA: Frankfurt
Frankfurt
FRNU.F
EUR
27.02.2026 18:28
114,27 EUR
-
Company Profile for AIS-AM.FL.RA.DL.CO DLC ETF
To track the performance of the Index as described below, and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Company Data

Name AIS-AM.FL.RA.DL.CO DLC
Company Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG
Primary Exchange XFRA Frankfurt
WKN A2H59C
ISIN LU1681040900
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 732 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-04-21

Ticker Symbols

Name Symbol
Düsseldorf AISAUS00.DUSB
Frankfurt FRNU.F
Hamburg AISAUS00.HAMB
Paris AFLT.PA
Quotrix AISAUS00.DUSD
XETRA FRNU.DE
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