AIS-MUKISRIPAB UETFDR EOD
AIS-MUKISRIPAB UETFDR EOD
ETF · LU2368674631 · A3CV84 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 17,83 EUR
06.03.2026 06:27
Current Prices from AIS-MUKISRIPAB UETFDR EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AISAMS31.DUSD
EUR
06.03.2026 06:27
17,22 EUR
-0,62 EUR
-3,47 %
XDUS: Düsseldorf
Düsseldorf
AISAMS31.DUSB
EUR
05.03.2026 20:47
17,18 EUR
-
XFRA: Frankfurt
Frankfurt
CUIK.F
EUR
27.02.2026 18:39
17,83 EUR
-
Company Profile for AIS-MUKISRIPAB UETFDR EOD ETF
To track the performance of MSCI UK IMI SRI Filtered PAB Index (the Index), 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-MUKISRIPAB UETFDR EOD
Company Amundi Index Solutions - Uk Imi SRI Ucits ETF
Primary Exchange XFRA XETRA
WKN A3CV84
ISIN LU2368674631
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-09-23
Dividends from 'AIS-MUKISRIPAB UETFDR EOD'
Ex-Date Dividend per Share
09.12.2025 0,43 EUR
12.12.2023 0,43 EUR
16.11.2021 0,01 EUR
08.11.2022 0,50 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAMS31.DUSB
Frankfurt CUIK.F
Quotrix AISAMS31.DUSD
XETRA CUIK.DE
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