AIS-A.I.BA.G.A.500M UEDED

AIS-A.I.BA.G.A.500M UEDED

ETF · LU1737654019 · A2H9Q6 (XFRA)
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No Price
28.04.2026 12:18
Current Prices from AIS-A.I.BA.G.A.500M UEDED
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
10AM.DE
EUR
28.04.2026 12:18
44,32 EUR
0,05 EUR
+0,11 %
XDQU: Quotrix
Quotrix
AISACG19.DUSD
EUR
28.04.2026 05:27
44,27 EUR
-0,07 EUR
-0,16 %
XDUS: Düsseldorf
Düsseldorf
AISACG19.DUSB
EUR
27.04.2026 19:46
43,66 EUR
-0,68 EUR
-1,54 %
XHAM: Hamburg
Hamburg
AISACG19.HAMB
EUR
23.04.2026 06:12
44,47 EUR
-
Company Profile for AIS-A.I.BA.G.A.500M UEDED ETF
To track the performance of Barclays Global Aggregate (500 Million) Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Company Data

Name AIS-A.I.BA.G.A.500M UEDED
Company Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR EUR
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-core-global-aggregate-bond-ucits-etf-dist/lu1737654019
Primary Exchange XFRA Frankfurt
WKN A2H9Q6
ISIN LU1737654019
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-01-18
Dividends from 'AIS-A.I.BA.G.A.500M UEDED'
Ex-Date Dividend per Share
09.12.2025 1,33 EUR
09.12.2024 1,34 EUR
12.12.2023 1,23 EUR
08.11.2022 0,99 EUR
16.11.2021 0,93 EUR
25.11.2020 1,00 EUR
27.11.2019 1,12 EUR
27.11.2018 1,16 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISACG19.DUSB
Frankfurt 10AM.F
Hamburg AISACG19.HAMB
Quotrix AISACG19.DUSD
XETRA 10AM.DE
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