
AIS-AM.G.H.E.B.I.G. EOC
ETF · LU1681046691 · A2H58G (XPAR)
203,72 EUR
31.07.2025 11:12
Current Prices from AIS-AM.G.H.E.B.I.G. EOC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
DE5A.DE
|
EUR
|
31.07.2025 11:12
|
203,72 EUR
| 0,07 EUR
+0,03 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,03 % | -0,0098 % | -0,38 % | -1,13 % | 0,18 % | 0,66 % | -17,64 % |
Company Profile for AIS-AM.G.H.E.B.I.G. EOC ETF
To track the performance of FTSE MTS Highest-Rated Eurozone Government Bond 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.G.H.E.B.I.G. EOC
Company Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade
Primary Exchange
Paris
WKN A2H58G
ISIN LU1681046691
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 363 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-03-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | DE5A.F |
XETRA | DE5A.DE |
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Investors who hold AIS-AM.G.H.E.B.I.G. EOC also have the following shares in their portfolio:
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