AIS-MSCI CN A 2 U.ETFDLD
AIS-MSCI CN A 2 U.ETFDLD
ETF · LU2572256746 · ETF015 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 162,36 EUR
13.03.2026 16:13
Current Prices from AIS-MSCI CN A 2 U.ETFDLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
C024.DE
EUR
13.03.2026 16:13
166,32 EUR
-
XHAM: Hamburg
Hamburg
AISCMS46.HAMB
EUR
13.03.2026 07:03
166,66 EUR
-
XDQU: Quotrix
Quotrix
AISCMS46.DUSD
EUR
13.03.2026 06:27
165,90 EUR
-
XDUS: Düsseldorf
Düsseldorf
AISCMS46.DUSB
EUR
12.03.2026 20:47
164,54 EUR
-
XFRA: Frankfurt
Frankfurt
C024.F
EUR
27.02.2026 18:26
162,36 EUR
-
Company Profile for AIS-MSCI CN A 2 U.ETFDLD ETF
The objective of this SubFund is to track the performance of MSCI China A Index
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Company Data

Name AIS-MSCI CN A 2 U.ETFDLD
Company Amundi Index Solutions - Amundi Core MSCI China A Swap UCITS ETF Dist
Primary Exchange XFRA XETRA
WKN ETF015
ISIN LU2572256746
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 551 Mio
Country Luxembourg
Currency USD
Employees -
IPO Date 2023-03-13
Dividends from 'AIS-MSCI CN A 2 U.ETFDLD'
Ex-Date Dividend per Share
09.12.2025 2,95 EUR
10.12.2024 3,03 EUR
12.12.2023 2,27 EUR
06.07.2022 1,90 EUR
07.07.2021 2,10 EUR
21.08.2020 2,39 EUR
20.08.2019 2,64 EUR
21.08.2018 2,53 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISCMS46.DUSB
Frankfurt C024.F
Hamburg AISCMS46.HAMB
Quotrix AISCMS46.DUSD
XETRA C024.DE
XETRA C025.DE
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