AIS-A.G.L.E.I.UETF EOD
AIS-A.G.L.E.I.UETF EOD
ETF · LU1681046857 (LSSI)
Overview
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11.09.2025 15:28
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Current Prices from AIS-A.G.L.E.I.UETF EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
X1GD.DE
EUR
11.09.2025 15:28
197,76 EUR
-0,28 EUR
-0,14 %
Company Profile for AIS-A.G.L.E.I.UETF EOD 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 EOD
Company Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade
Primary Exchange LSSI Lang & Schwarz
ISIN LU1681046857
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 947 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-08-27

Ticker Symbols

Name Symbol
Frankfurt X1GD.F
XETRA X1GD.DE
More Shares
Investors who hold AIS-A.G.L.E.I.UETF EOD also have the following shares in their portfolio:
ENI S.P.A. 19/34 MTN
ENI S.P.A. 19/34 MTN Bond
TURKIYE GARANTI BANKASI A.S. 6.25% NTS 20/04/2021 (144A)
TURKIYE GARANTI BANKASI A.S. 6.25% NTS 20/04/2021 (144A) Bond
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