AIS-AMUNDIMEMUSRI UETFDRC
AIS-AMUNDIMEMUSRI UETFDRC
ETF · LU2109787635 · A2PZDC (XETR)
Overview
No Price
Closing Price XETR 30.01.2026: 99,02 EUR
30.01.2026 13:27
Current Prices from AIS-AMUNDIMEMUSRI UETFDRC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SRHE.DE
EUR
30.01.2026 13:27
99,02 EUR
0,84 EUR
+0,86 %
XPAR: Paris
Paris
EESG.PA
EUR
30.01.2026 13:00
99,16 EUR
0,98 EUR
+1,00 %
XFRA: Frankfurt
Frankfurt
SRHE.F
EUR
30.01.2026 12:32
99,17 EUR
0,52 EUR
+0,53 %
XLON: London
London
SRHE.L
GBX
30.01.2026 12:00
8.602,00 GBX
96,00 GBX
+1,13 %
XDQU: Quotrix
Quotrix
AISAMS35.DUSD
EUR
30.01.2026 06:27
98,78 EUR
0,13 EUR
+0,13 %
XDUS: Düsseldorf
Düsseldorf
AISAMS635.DUSB
EUR
29.01.2026 20:46
98,78 EUR
0,24 EUR
+0,24 %
XHAM: Hamburg
Hamburg
AISAMS35.HAMB
EUR
29.01.2026 07:11
99,03 EUR
0,49 EUR
+0,50 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for AIS-AMUNDIMEMUSRI UETFDRC ETF
AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU SRI 5% Issuer Capped Index (Total return index). This ETF has exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings across 10 developed markets countries in the EMU.
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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 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 MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
Primary Exchange XETR XETRA
WKN A2PZDC
ISIN LU2109787635
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 183 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-10-11

Ticker Symbols

Name Symbol
Düsseldorf AISAMS635.DUSB
Frankfurt SRHE.F
Hamburg AISAMS35.HAMB
London SRHE.L
Paris EESG.PA
Quotrix AISAMS35.DUSD
XETRA SRHE.DE
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