AIS-AM.S+P G.L.EOC
AIS-AM.S+P G.L.EOC
ETF · LU1681048630 · A2H564 (XPAR)
Overview
No Price
Closing Price XPAR 18.09.2025: 209,16 EUR
18.09.2025 15:07
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Current Prices from AIS-AM.S+P G.L.EOC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
GLUX.DE
EUR
18.09.2025 15:07
208,95 EUR
2,32 EUR
+1,12 %
XPAR: Paris
Paris
GLUX.PA
EUR
18.09.2025 15:00
209,16 EUR
2,53 EUR
+1,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,06 M
Company Profile for AIS-AM.S+P G.L.EOC ETF
To track the performance of S&P Global Luxury Index (the Index), 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.S+P G.L.EOC
Company Amundi Index Solutions - Amundi S&P Global Luxury
Primary Exchange XPAR Paris
WKN A2H564
ISIN LU1681048630
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 416 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-02-01

Ticker Symbols

Name Symbol
Frankfurt GLUX.F
Paris GLUX.PA
XETRA GLUX.DE
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