AIS-AM.GL.EM B.M.I.DLC

ETF · LU1681041205 (LSSI)

No Price

04.02.2026 08:04

Current Prices from AIS-AM.GL.EM B.M.I.DLC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Paris	AGEB.PA	USD	04.02.2026 08:04	153,04 USD	-0,11 USD -0,07 %
Düsseldorf	AISAUS05.DUSB	EUR	03.02.2026 20:46	127,80 EUR	-

Company Profile for AIS-AM.GL.EM B.M.I.DLC ETF

To track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns 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-AM.GL.EM B.M.I.DLC

Company Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX

Primary Exchange

Lang & Schwarz

ISIN LU1681041205

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 254 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2010-12-02

Ticker Symbols

Name	Symbol
Düsseldorf	AISAUS05.DUSB
Paris	AGEB.PA

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Investors who hold AIS-AM.GL.EM B.M.I.DLC also have the following shares in their portfolio:

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OL GROUPE S.A. ,52 Share

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