AIS-AM.FL.RA.DL.CO DLC
AIS-AM.FL.RA.DL.CO DLC
ETF · LU1681040900 · A2H59C (XFRA)
Overview
No Price
11.09.2025 15:39
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Current Prices from AIS-AM.FL.RA.DL.CO DLC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
AFLT.PA
USD
11.09.2025 15:39
132,92 USD
0,22 USD
+0,16 %
XETR: XETRA
XETRA
FRNU.DE
EUR
11.09.2025 15:28
113,30 EUR
0,02 EUR
+0,02 %
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.

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 578 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-04-06

Ticker Symbols

Name Symbol
Frankfurt FRNU.F
Paris AFLT.PA
XETRA FRNU.DE
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