AIS-AM.FL.RA.EO.C.1-3 AEO

AIS-AM.FL.RA.EO.C.1-3 AEO

ETF · LU1681041114 · A2H585 (XPAR)
Overview
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No Price
Closing Price XPAR 28.04.2026: 111,92 EUR
29.04.2026 06:11
Current Prices from AIS-AM.FL.RA.EO.C.1-3 AEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AISAEU14.HAMB
EUR
29.04.2026 06:11
111,99 EUR
0,05 EUR
+0,04 %
XDQU: Quotrix
Quotrix
AISAEU14.DUSD
EUR
29.04.2026 05:27
112,00 EUR
0,05 EUR
+0,04 %
XDUS: Düsseldorf
Düsseldorf
AISAEU14.DUSB
EUR
28.04.2026 19:47
111,80 EUR
-0,14 EUR
-0,13 %
XPAR: Paris
Paris
AFRN.PA
EUR
28.04.2026 15:16
111,92 EUR
0,02 EUR
+0,01 %
XETR: XETRA
XETRA
FRNE.DE
EUR
28.04.2026 15:03
112,00 EUR
0,09 EUR
+0,08 %
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
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-eur-floating-rate-corporate-bond-esg-ucits-etf-acc/lu1681041114
Primary Exchange XPAR 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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