
AM.I.S.-A.P.EO CO.UEDREOD
ETF · LU1931975079 · A2PBLN (XETR)
No Price
Closing Price XETR 06.03.2026:
18,81 EUR
06.03.2026 16:08
Current Prices from AM.I.S.-A.P.EO CO.UEDREOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
PR1C.DE
|
EUR
|
06.03.2026 16:08
|
18,81 EUR
| -0,06 EUR
-0,31 %
|
![]() Quotrix |
AISACE79.DUSD
|
EUR
|
06.03.2026 06:27
|
18,84 EUR
| - |
![]() Düsseldorf |
AISACE79.DUSB
|
EUR
|
05.03.2026 20:47
|
18,81 EUR
| - |
![]() London |
PRIC.L
|
GBX
|
05.03.2026 17:15
|
1.639,20 GBX
| - |
![]() Hamburg |
AISACE79.HAMB
|
EUR
|
05.03.2026 07:08
|
19,03 EUR
| - |
![]() Frankfurt |
PR1C.F
|
EUR
|
27.02.2026 18:26
|
18,99 EUR
| - |
Company Profile for AM.I.S.-A.P.EO CO.UEDREOD ETF
To track the performance of Bloomberg Euro Corporate Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Latest AI Analyses of AM.I.S.-A.P.EO CO.UEDREOD
No AI threads available for this company yet.
Company Data
Name AM.I.S.-A.P.EO CO.UEDREOD
Company Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
Primary Exchange
XETRA
XETRA
WKN A2PBLN
ISIN LU1931975079
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-02-05
Dividends from 'AM.I.S.-A.P.EO CO.UEDREOD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 0,48 EUR |
| 10.12.2024 | 0,41 EUR |
| 12.12.2023 | 0,33 EUR |
| 08.11.2022 | 0,25 EUR |
| 16.11.2021 | 0,27 EUR |
| 25.11.2020 | 25,79 GBX |
| 27.11.2019 | 0,21 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISACE79.DUSB |
| Frankfurt | PR1C.F |
| Hamburg | AISACE79.HAMB |
| London | PRIC.L |
| Quotrix | AISACE79.DUSD |
| XETRA | PR1C.DE |
More Shares
Investors who hold AM.I.S.-A.P.EO CO.UEDREOD also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.









