AIS-AM.FL.RA.DL.CO DLC

ETF · LU1681040900 · A2H59C (XFRA)

No Price

31.10.2025 15:54

Current Prices from AIS-AM.FL.RA.DL.CO DLC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Paris	AFLT.PA	USD	31.10.2025 15:54	133,76 USD	-0,11 USD -0,08 %
XETRA	FRNU.DE	EUR	31.10.2025 15:04	116,03 EUR	0,30 EUR +0,26 %

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

WKN A2H59C

ISIN LU1681040900

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 675 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2015-04-21

Ticker Symbols

Name	Symbol
Frankfurt	FRNU.F
Paris	AFLT.PA
XETRA	FRNU.DE

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