
AIS-M.PXJSRIP.UEDRUEO EOA
ETF · LU2402389261 (XFRA)
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Latest AI Analyses of AIS-M.PXJSRIP.UEDRUEO EOA
No Price
28.04.2026 15:09
Current Prices from AIS-M.PXJSRIP.UEDRUEO EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
APXJ.DE
|
EUR
|
28.04.2026 15:09
|
9,49 EUR
| -0,05 EUR
-0,57 %
|
Quotrix |
AISMSC61.DUSD
|
EUR
|
28.04.2026 05:27
|
9,52 EUR
| - |
Düsseldorf |
AISMSC61.DUSB
|
EUR
|
27.04.2026 19:46
|
9,52 EUR
| - |
Hamburg |
AISMSC61.HAMB
|
EUR
|
23.04.2026 06:12
|
9,59 EUR
| - |
Company Profile for AIS-M.PXJSRIP.UEDRUEO EOA ETF
To track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Company Data
Name AIS-M.PXJSRIP.UEDRUEO EOA
Company Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
Primary Exchange
XETRA
XETRA
ISIN LU2402389261
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 458 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2022-01-31
Dividends from 'AIS-M.PXJSRIP.UEDRUEO EOA'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 0,26 EUR |
| 10.12.2024 | 0,28 EUR |
| 12.12.2023 | 0,31 EUR |
| 08.11.2022 | 0,27 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISMSC61.DUSB |
| Frankfurt | APXJ.F |
| Hamburg | AISMSC61.HAMB |
| Quotrix | AISMSC61.DUSD |
| XETRA | APXJ.DE |
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