AIS-AM.FL.RA.DL.CO DLC
AIS-AM.FL.RA.DL.CO DLC
ETF · LU1681040900 · A2H59C (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FRNU.F
EUR
02.02.2026 14:26
114,61 EUR
0,82 EUR
+0,72 %
XPAR: Paris
Paris
AFLT.PA
USD
02.02.2026 14:20
135,38 USD
0,08 USD
+0,06 %
XETR: XETRA
XETRA
FRNU.DE
EUR
02.02.2026 12:13
114,18 EUR
0,39 EUR
+0,34 %
XDQU: Quotrix
Quotrix
AISAUS00.DUSD
EUR
02.02.2026 08:38
114,21 EUR
0,41 EUR
+0,36 %
XDUS: Düsseldorf
Düsseldorf
AISAUS00.DUSB
EUR
29.01.2026 20:46
112,86 EUR
-0,16 EUR
-0,14 %
XHAM: Hamburg
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.
AI Analysis of AIS-AM.FL.RA.DL.CO DLC
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of AIS-AM.FL.RA.DL.CO DLC
No AI threads available for this company yet.

Company Data

Name AIS-AM.FL.RA.DL.CO DLC
Company Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG
Primary Exchange XFRA 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
More Shares
Investors who hold AIS-AM.FL.RA.DL.CO DLC also have the following shares in their portfolio:
GraniteShares YieldBOOST IONQ ETF
GraniteShares YieldBOOST IONQ ETF ETF
Shelton Emerging Markets Fund
Shelton Emerging Markets Fund Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026