
AIS-AMUNDIMEMUSRI UETFDRC
ETF · LU2109787635 · A2PZDC (XETR)
No Price
Closing Price XETR 31.10.2025:
97,73 EUR
31.10.2025 16:13
Current Prices from AIS-AMUNDIMEMUSRI UETFDRC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
EESG.PA
|
EUR
|
31.10.2025 16:13
|
97,19 EUR
| -0,86 EUR
-0,88 %
|
![]() XETRA |
SRHE.DE
|
EUR
|
31.10.2025 12:12
|
97,73 EUR
| -0,32 EUR
-0,33 %
|
![]() London |
SRHE.L
|
GBX
|
30.10.2025 17:15
|
8.617,50 GBX
| -52,00 GBX
-0,60 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 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
XETRA
XETRA
WKN A2PZDC
ISIN LU2109787635
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 175 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2021-10-11
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | SRHE.F |
| London | SRHE.L |
| Paris | EESG.PA |
| XETRA | SRHE.DE |
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