
AIS-AMUNDIMEMUSRI UETFDRC
ETF · LU2109787635 · A2PZDC (XETR)
No Price
Closing Price XETR 28.01.2026:
98,75 EUR
28.01.2026 18:28
Current Prices from AIS-AMUNDIMEMUSRI UETFDRC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
SRHE.F
|
EUR
|
28.01.2026 18:28
|
98,54 EUR
| -0,57 EUR
-0,58 %
|
![]() XETRA |
SRHE.DE
|
EUR
|
28.01.2026 16:08
|
98,75 EUR
| -0,56 EUR
-0,56 %
|
Paris |
EESG.PA
|
EUR
|
28.01.2026 15:50
|
98,78 EUR
| -0,53 EUR
-0,53 %
|
![]() London |
SRHE.L
|
GBX
|
28.01.2026 08:01
|
8.633,00 GBX
| -13,50 GBX
-0,16 %
|
![]() Hamburg |
AISAMS35.HAMB
|
EUR
|
28.01.2026 07:11
|
99,78 EUR
| 0,67 EUR
+0,68 %
|
![]() Quotrix |
AISAMS35.DUSD
|
EUR
|
28.01.2026 06:27
|
99,79 EUR
| 0,68 EUR
+0,69 %
|
![]() Düsseldorf |
AISAMS635.DUSB
|
EUR
|
27.01.2026 20:46
|
99,04 EUR
| 0,08 EUR
+0,08 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for AIS-AMUNDIMEMUSRI UETFDRC ETF
AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI EMU SRI 5% Issuer Capped Index (Total return index). This ETF has exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings across 10 developed markets countries in the EMU.
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Fund Master Data
Issuer Amundi
Name AMUNDI INDEX MSCI EMU SRI - UCITS ETF DR (C)
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Fund Key Figures
Fund Size 63.400,71 EUR
Bid Price 80,16 EUR
Ask Price 77,82 EUR
Company Data
Name AIS-AMUNDIMEMUSRI UETFDRC
Company Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
Primary Exchange
XETRA
XETRA
WKN A2PZDC
ISIN LU2109787635
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 186 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2021-10-11
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAMS635.DUSB |
| Frankfurt | SRHE.F |
| Hamburg | AISAMS35.HAMB |
| London | SRHE.L |
| Paris | EESG.PA |
| Quotrix | AISAMS35.DUSD |
| XETRA | SRHE.DE |
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