AIS-AM.I.JPM G.GBI G.UEUD

AIS-AM.I.JPM G.GBI G.UEUD

ETF · LU1737653631 · A2H9Q3 (XFRA)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of AIS-AM.I.JPM G.GBI G.UEUD
No Price
28.04.2026 11:12
Current Prices from AIS-AM.I.JPM G.GBI G.UEUD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
10AK.DE
EUR
28.04.2026 11:12
42,51 EUR
0,01 EUR
+0,02 %
XDQU: Quotrix
Quotrix
AISACG31.DUSD
EUR
28.04.2026 05:27
42,50 EUR
-
XDUS: Düsseldorf
Düsseldorf
AISACG31.DUSB
EUR
27.04.2026 19:47
42,00 EUR
-
XHAM: Hamburg
Hamburg
AISACG31.HAMB
EUR
23.04.2026 06:12
42,62 EUR
-
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.

Company Data

Name AIS-AM.I.JPM G.GBI G.UEUD
Company Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-core-global-government-bond-ucits-etf-dist/lu1737653631
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
Dividends from 'AIS-AM.I.JPM G.GBI G.UEUD'
Ex-Date Dividend per Share
09.12.2025 1,12 EUR
09.12.2025 1,12 EUR
10.12.2024 0,96 EUR
12.12.2023 0,83 EUR
08.11.2022 0,76 EUR
16.11.2021 0,76 EUR
25.11.2020 0,92 EUR
27.11.2019 1,01 EUR
27.11.2018 0,30 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISACG31.DUSB
Frankfurt 10AK.F
Hamburg AISACG31.HAMB
Quotrix AISACG31.DUSD
XETRA 10AK.DE
More Shares
Investors who hold AIS-AM.I.JPM G.GBI G.UEUD also have the following shares in their portfolio:
ACCIONA ENE. 21/27 MTN
ACCIONA ENE. 21/27 MTN Bond
BANK OF SCOTLAND PLC SRS 2008-2 SOC. HOUSING CVD BDS 08/11/22
BANK OF SCOTLAND PLC SRS 2008-2 SOC. HOUSING CVD BDS 08/11/22 Bond