
AIS-AM.FL.RA.EO.C.1-3 AEO
ETF · LU1681041114 · A2H585 (XPAR)
No Price
Closing Price XPAR 16.12.2025:
111,04 EUR
16.12.2025 18:32
Current Prices from AIS-AM.FL.RA.EO.C.1-3 AEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FRNE.F
|
EUR
|
16.12.2025 18:32
|
110,91 EUR
| -0,01 EUR
-0,009 %
|
Paris |
AFRN.PA
|
EUR
|
16.12.2025 15:49
|
111,04 EUR
| 0,12 EUR
+0,11 %
|
![]() XETRA |
FRNE.DE
|
EUR
|
16.12.2025 14:14
|
111,03 EUR
| 0,11 EUR
+0,10 %
|
![]() Hamburg |
AISAEU14.HAMB
|
EUR
|
16.12.2025 07:12
|
111,16 EUR
| 0,24 EUR
+0,22 %
|
![]() Quotrix |
AISAEU14.DUSD
|
EUR
|
16.12.2025 06:27
|
111,08 EUR
| 0,16 EUR
+0,15 %
|
![]() Düsseldorf |
AISAEU14.DUSB
|
EUR
|
15.12.2025 20:46
|
110,92 EUR
| -0,02 EUR
-0,01 %
|
Company Profile for AIS-AM.FL.RA.EO.C.1-3 AEO ETF
To track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Company Data
Name AIS-AM.FL.RA.EO.C.1-3 AEO
Company Amundi Index Solutions - Amundi Floating Rate EURO Corporate ESG
Primary Exchange
Paris
WKN A2H585
ISIN LU1681041114
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-09-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAEU14.DUSB |
| Frankfurt | FRNE.F |
| Hamburg | AISAEU14.HAMB |
| Paris | AFRN.PA |
| Quotrix | AISAEU14.DUSD |
| XETRA | FRNE.DE |
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