
AIS-MSCIPECNZAC U.ETFDLD
ETF · LU2572257397 · ETF013 (XETR)
No Price
Closing Price XETR 20.03.2026:
69,92 EUR
20.03.2026 14:29
Current Prices from AIS-MSCIPECNZAC U.ETFDLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
X014.DE
|
EUR
|
20.03.2026 14:29
|
69,92 EUR
| -0,43 EUR
-0,61 %
|
![]() Quotrix |
AISMSC97.DUSD
|
EUR
|
20.03.2026 06:27
|
70,83 EUR
| -1,20 EUR
-1,67 %
|
![]() Düsseldorf |
AISMSC97.DUSB
|
EUR
|
19.03.2026 20:47
|
70,66 EUR
| -1,37 EUR
-1,90 %
|
![]() Hamburg |
AISMSC97.HAMB
|
EUR
|
19.03.2026 07:07
|
70,94 EUR
| - |
![]() Frankfurt |
X014.F
|
EUR
|
27.02.2026 18:36
|
76,14 EUR
| - |
Company Profile for AIS-MSCIPECNZAC U.ETFDLD ETF
Functions as an open-end investment fund
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Company Data
Name AIS-MSCIPECNZAC U.ETFDLD
Company Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
Primary Exchange
XETRA
XETRA
WKN ETF013
ISIN LU2572257397
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 177 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2023-03-13
Dividends from 'AIS-MSCIPECNZAC U.ETFDLD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 1,26 EUR |
| 10.12.2024 | 1,35 EUR |
| 12.12.2023 | 1,08 EUR |
| 06.07.2022 | 1,22 EUR |
| 07.07.2021 | 0,90 EUR |
| 21.08.2020 | 1,00 EUR |
| 20.08.2019 | 1,15 EUR |
| 21.08.2018 | 1,01 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISMSC97.DUSB |
| Frankfurt | X014.F |
| Hamburg | AISMSC97.HAMB |
| Quotrix | AISMSC97.DUSD |
| XETRA | X014.DE |
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