AIS-AM.S+P G.L.EOC
AIS-AM.S+P G.L.EOC
ETF · LU1681048630 · A2H564 (XPAR)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
GLUX.F
EUR
30.01.2026 11:57
207,00 EUR
1,55 EUR
+0,75 %
XETR: XETRA
XETRA
GLUX.DE
EUR
30.01.2026 11:23
206,90 EUR
1,45 EUR
+0,71 %
XPAR: Paris
Paris
GLUX.PA
EUR
30.01.2026 10:45
207,08 EUR
1,63 EUR
+0,79 %
XDQU: Quotrix
Quotrix
AISAGL30.DUSD
EUR
30.01.2026 07:25
207,35 EUR
1,90 EUR
+0,92 %
XDUS: Düsseldorf
Düsseldorf
AISAGL30.DUSB
EUR
29.01.2026 20:46
206,70 EUR
1,70 EUR
+0,83 %
XHAM: Hamburg
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 XPAR 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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