AIS-A.I.E.A.C.SRI UETFDD
AIS-A.I.E.A.C.SRI UETFDD
ETF · LU1737653987 · A2H9Q5 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 46,90 EUR
18.03.2026 15:15
Current Prices from AIS-A.I.E.A.C.SRI UETFDD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DECR.DE
EUR
18.03.2026 15:15
46,29 EUR
-0,08 EUR
-0,18 %
XHAM: Hamburg
Hamburg
AISAEU87.HAMB
EUR
18.03.2026 07:10
46,30 EUR
-0,04 EUR
-0,08 %
XDQU: Quotrix
Quotrix
AISAEU87.DUSD
EUR
18.03.2026 06:27
46,39 EUR
0,05 EUR
+0,11 %
XDUS: Düsseldorf
Düsseldorf
AISAEU87.DUSB
EUR
17.03.2026 20:47
46,30 EUR
-0,60 EUR
-1,28 %
XFRA: Frankfurt
Frankfurt
DECR.F
EUR
27.02.2026 18:35
46,90 EUR
-
Company Profile for AIS-A.I.E.A.C.SRI UETFDD ETF
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking err, under normal market conditions, is indicated in the prospectus of the Sub-Fund.
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Company Data

Name AIS-A.I.E.A.C.SRI UETFDD
Company Amundi Index Solutions - Amundi Index Euro Corporate SRI
Primary Exchange XFRA Frankfurt
WKN A2H9Q5
ISIN LU1737653987
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-07
Dividends from 'AIS-A.I.E.A.C.SRI UETFDD'
Ex-Date Dividend per Share
09.12.2025 1,17 EUR
10.12.2024 0,99 EUR
12.12.2023 0,77 EUR
08.11.2022 0,56 EUR
16.11.2021 0,60 EUR
25.11.2020 0,68 EUR
27.11.2019 0,77 EUR
27.11.2018 0,56 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAEU87.DUSB
Frankfurt DECR.F
Hamburg AISAEU87.HAMB
Quotrix AISAEU87.DUSD
XETRA DECR.DE
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