AIS-AM.MSCI EUR.SRI DREOD
AIS-AM.MSCI EUR.SRI DREOD
ETF · LU2059756598 (LSSI)
Overview
No Price
19.03.2026 09:16
Current Prices from AIS-AM.MSCI EUR.SRI DREOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AISAMM98.DUSB
EUR
19.03.2026 09:16
63,71 EUR
-1,98 EUR
-3,01 %
XLON: London
London
ESDG.L
GBX
19.03.2026 08:26
5.513,00 GBX
-98,50 GBX
-1,76 %
XHAM: Hamburg
Hamburg
AISAMM98.HAMB
EUR
19.03.2026 07:06
64,10 EUR
-1,59 EUR
-2,42 %
XDQU: Quotrix
Quotrix
AISAMM98.DUSD
EUR
19.03.2026 06:27
64,25 EUR
-1,44 EUR
-2,19 %
XLON: London
London
ESDU.L
USD
18.03.2026 17:15
74,85 USD
-0,67 USD
-0,89 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
EDSRI.MI
EUR
16.03.2026 16:35
65,18 EUR
-
XFRA: Frankfurt
Frankfurt
ACU7.F
EUR
27.02.2026 18:36
68,47 EUR
-
Company Profile for AIS-AM.MSCI EUR.SRI DREOD ETF
To track the performance of MSCI Europe SRI filtered PAB Index (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.MSCI EUR.SRI DREOD
Company Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
Primary Exchange LSSI Lang & Schwarz
ISIN LU2059756598
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2020-12-16
Dividends from 'AIS-AM.MSCI EUR.SRI DREOD'
Ex-Date Dividend per Share
09.12.2025 120,69 GBX
10.12.2024 120,37 GBX
12.12.2023 1,52 EUR
08.11.2022 1,44 EUR
16.11.2021 1,10 EUR
25.11.2020 95,16 GBX

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. EDSRI.MI
Düsseldorf AISAMM98.DUSB
Frankfurt ACU7.F
Hamburg AISAMM98.HAMB
London ESDG.L
London ESDU.L
Quotrix AISAMM98.DUSD
XETRA ACU7.DE
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