AIS-AMUNDIMEMUSRI UETFDRC

AIS-AMUNDIMEMUSRI UETFDRC

ETF · LU2109787635 · A2PZDC (XETR)
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-AMUNDIMEMUSRI UETFDRC
No Price
Closing Price XETR 29.04.2026: 102,04 EUR
29.04.2026 11:38
Current Prices from AIS-AMUNDIMEMUSRI UETFDRC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SRHE.DE
EUR
29.04.2026 11:38
102,04 EUR
0,32 EUR
+0,31 %
XLON: London
London
SRHE.L
GBX
29.04.2026 11:09
8.826,00 GBX
-3,00 GBX
-0,03 %
XPAR: Paris
Paris
EESG.PA
EUR
29.04.2026 10:30
101,98 EUR
0,26 EUR
+0,26 %
XHAM: Hamburg
Hamburg
AISAMS35.HAMB
EUR
29.04.2026 06:11
102,32 EUR
-2,30 EUR
-2,20 %
XDQU: Quotrix
Quotrix
AISAMS35.DUSD
EUR
29.04.2026 05:27
102,30 EUR
-2,32 EUR
-2,22 %
XDUS: Düsseldorf
Düsseldorf
AISAMS635.DUSB
EUR
28.04.2026 19:46
101,82 EUR
-2,80 EUR
-2,68 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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.
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)
Website https://www.amundietf.nl/en/professional/products/equity/amundi-msci-emu-sri-climate-paris-aligned-ucits-etf-dr-c/lu2109787635
Primary Exchange XETR XETRA
WKN A2PZDC
ISIN LU2109787635
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 190 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
More Shares
Investors who hold AIS-AMUNDIMEMUSRI UETFDRC also have the following shares in their portfolio:
LLOYDS BANK PLC CALL FXD RTE RGE ACRL CPN NTS 11/09/24
LLOYDS BANK PLC CALL FXD RTE RGE ACRL CPN NTS 11/09/24 Bond
THAMES WATER UT.12/34 MTN
THAMES WATER UT.12/34 MTN Bond