AIS-AMUNDIMEMUSRI UETFDRC
AIS-AMUNDIMEMUSRI UETFDRC
ETF · LU2109787635 · A2PZDC (XETR)
Overview
94,93 EUR
-0,40 % -0,38 EUR
Closing Price XETR 12.06.2025: 94,93 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from AIS-AMUNDIMEMUSRI UETFDRC

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SRHE.DE
EUR
12.06.2025 15:36
94,93 EUR
95,31 EUR
-0,40 %
XLON: London
London
SRHE.L
GBX
12.06.2025 13:02
8.083,00 GBX
8.117,70 GBX
-0,43 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,15 % 0,41 % 3,12 % 6,56 % 9,86 % 69,19 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Amundi
Name AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C)
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
fund.
Fund Key Figures
Fund Size 63.400,71 EUR
Bid Price 80,16 EUR
Ask Price 77,82 EUR

Company Data

Name AIS-AMUNDIMEMUSRI UETFDRC
Company Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB
Primary Exchange XETR XETRA
WKN A2PZDC
ISIN LU2109787635
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 190 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2021-10-11

Ticker Symbols

Name Symbol
Frankfurt SRHE.F
London SRHE.L
XETRA SRHE.DE

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