AIS-A.G.L.E.I.UETF 1-3EOC

AIS-A.G.L.E.I.UETF 1-3EOC

ETF · LU1681046774 · A2H58E (XPAR)
Overview
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No Price
Closing Price XPAR 29.04.2026: 230,68 EUR
29.04.2026 14:26
Current Prices from AIS-A.G.L.E.I.UETF 1-3EOC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
KX1G.DE
EUR
29.04.2026 14:26
230,98 EUR
-0,22 EUR
-0,10 %
XPAR: Paris
Paris
X1G.PA
EUR
29.04.2026 09:56
230,68 EUR
-0,52 EUR
-0,22 %
XHAM: Hamburg
Hamburg
AISAEL74.HAMB
EUR
29.04.2026 06:11
231,14 EUR
0,04 EUR
+0,02 %
XDQU: Quotrix
Quotrix
AISAEL74.DUSD
EUR
29.04.2026 05:27
231,16 EUR
0,06 EUR
+0,03 %
XDUS: Düsseldorf
Düsseldorf
AISAEL74.DUSB
EUR
28.04.2026 19:47
230,30 EUR
-0,80 EUR
-0,35 %
Company Profile for AIS-A.G.L.E.I.UETF 1-3EOC ETF
The objective of this Sub-Fund is to track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG 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-A.G.L.E.I.UETF 1-3EOC
Company Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-euro-lowest-rated-ig-government-bond-ucits-etf-acc/lu1681046774
Primary Exchange XPAR Paris
WKN A2H58E
ISIN LU1681046774
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 832 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-06-17

Ticker Symbols

Name Symbol
Düsseldorf AISAEL74.DUSB
Frankfurt KX1G.F
Hamburg AISAEL74.HAMB
Paris X1G.PA
Quotrix AISAEL74.DUSD
SIX X1G.SW
XETRA KX1G.DE
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