AIS-AM.I.JPM G.GBI G.UEUD
AIS-AM.I.JPM G.GBI G.UEUD
ETF · LU1737653631 · A2H9Q3 (XFRA)
Overview
No Price
Closing Price XFRA 15.12.2025: 42,35 EUR
15.12.2025 18:41
Current Prices from AIS-AM.I.JPM G.GBI G.UEUD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
10AK.F
EUR
15.12.2025 18:41
42,35 EUR
0,03 EUR
+0,08 %
XETR: XETRA
XETRA
10AK.DE
EUR
15.12.2025 12:13
42,64 EUR
0,33 EUR
+0,78 %
XDQU: Quotrix
Quotrix
AISACG31.DUSD
EUR
15.12.2025 06:27
42,66 EUR
0,35 EUR
+0,82 %
XDUS: Düsseldorf
Düsseldorf
AISACG31.DUSB
EUR
11.12.2025 20:46
42,34 EUR
-0,17 EUR
-0,40 %
XHAM: Hamburg
Hamburg
AISACG31.HAMB
EUR
11.12.2025 07:11
42,82 EUR
0,31 EUR
+0,72 %
Company Profile for AIS-AM.I.JPM G.GBI G.UEUD ETF
To track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the Index), 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.I.JPM G.GBI G.UEUD
Company Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies
Primary Exchange XFRA Frankfurt
WKN A2H9Q3
ISIN LU1737653631
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-02-07

Ticker Symbols

Name Symbol
Düsseldorf AISACG31.DUSB
Frankfurt 10AK.F
Hamburg AISACG31.HAMB
Quotrix AISACG31.DUSD
XETRA 10AK.DE
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