
AIS-AM.FL.RA.DL.CO DLC
ETF · LU1681040900 · A2H59C (XFRA)
No Price
Closing Price XFRA 02.02.2026:
114,61 EUR
02.02.2026 14:26
Current Prices from AIS-AM.FL.RA.DL.CO DLC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FRNU.F
|
EUR
|
02.02.2026 14:26
|
114,61 EUR
| 0,82 EUR
+0,72 %
|
Paris |
AFLT.PA
|
USD
|
02.02.2026 14:20
|
135,38 USD
| 0,08 USD
+0,06 %
|
![]() XETRA |
FRNU.DE
|
EUR
|
02.02.2026 12:13
|
114,18 EUR
| 0,39 EUR
+0,34 %
|
![]() Quotrix |
AISAUS00.DUSD
|
EUR
|
02.02.2026 08:38
|
114,21 EUR
| 0,41 EUR
+0,36 %
|
![]() Düsseldorf |
AISAUS00.DUSB
|
EUR
|
29.01.2026 20:46
|
112,86 EUR
| -0,16 EUR
-0,14 %
|
![]() Hamburg |
AISAUS00.HAMB
|
EUR
|
29.01.2026 07:11
|
113,07 EUR
| 0,05 EUR
+0,04 %
|
Company Profile for AIS-AM.FL.RA.DL.CO DLC ETF
To track the performance of the Index as described below, and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Company Data
Name AIS-AM.FL.RA.DL.CO DLC
Company Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG
Primary Exchange
Frankfurt
Frankfurt
WKN A2H59C
ISIN LU1681040900
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 700 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-04-21
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAUS00.DUSB |
| Frankfurt | FRNU.F |
| Hamburg | AISAUS00.HAMB |
| Paris | AFLT.PA |
| Quotrix | AISAUS00.DUSD |
| XETRA | FRNU.DE |
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