
AIS-AM.S+P G.L.EOC
ETF · LU1681048630 · A2H564 (XPAR)
No Price
Closing Price XPAR 30.01.2026:
207,08 EUR
30.01.2026 11:57
Current Prices from AIS-AM.S+P G.L.EOC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
GLUX.F
|
EUR
|
30.01.2026 11:57
|
207,00 EUR
| 1,55 EUR
+0,75 %
|
![]() XETRA |
GLUX.DE
|
EUR
|
30.01.2026 11:23
|
206,90 EUR
| 1,45 EUR
+0,71 %
|
Paris |
GLUX.PA
|
EUR
|
30.01.2026 10:45
|
207,08 EUR
| 1,63 EUR
+0,79 %
|
![]() Quotrix |
AISAGL30.DUSD
|
EUR
|
30.01.2026 07:25
|
207,35 EUR
| 1,90 EUR
+0,92 %
|
![]() Düsseldorf |
AISAGL30.DUSB
|
EUR
|
29.01.2026 20:46
|
206,70 EUR
| 1,70 EUR
+0,83 %
|
![]() Hamburg |
AISAGL30.HAMB
|
EUR
|
29.01.2026 07:11
|
204,45 EUR
| -0,55 EUR
-0,27 %
|
Company Profile for AIS-AM.S+P G.L.EOC ETF
To track the performance of S&P Global Luxury 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.S+P G.L.EOC
Company Amundi Index Solutions - Amundi S&P Global Luxury
Primary Exchange
Paris
WKN A2H564
ISIN LU1681048630
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 413 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-01-31
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAGL30.DUSB |
| Frankfurt | GLUX.F |
| Hamburg | AISAGL30.HAMB |
| Paris | GLUX.PA |
| Quotrix | AISAGL30.DUSD |
| XETRA | GLUX.DE |
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