AM I.F.A.Z.100 U.ETFEOD

AM I.F.A.Z.100 U.ETFEOD

ETF · LU2611732129 · ETF196 (XFRA)
Overview
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Latest AI Analyses of AM I.F.A.Z.100 U.ETFEOD
No Price
29.04.2026 11:12
Current Prices from AM I.F.A.Z.100 U.ETFEOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
C006.DE
EUR
29.04.2026 11:12
36,34 EUR
-0,11 EUR
-0,32 %
XHAM: Hamburg
Hamburg
AISAFA29.HAMB
EUR
29.04.2026 06:04
36,70 EUR
-0,52 EUR
-1,41 %
XDQU: Quotrix
Quotrix
AISAFA29.DUSD
EUR
29.04.2026 05:27
36,52 EUR
-0,70 EUR
-1,89 %
XDUS: Düsseldorf
Düsseldorf
AISAFA29.DUSB
EUR
28.04.2026 19:47
36,36 EUR
-0,87 EUR
-2,32 %
Company Profile for AM I.F.A.Z.100 U.ETFEOD ETF
Functions as an open-end investment fund

Company Data

Name AM I.F.A.Z.100 U.ETFEOD
Company Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Website https://www.amundietf.nl/en/professional/products/equity/amundi-faz-100-ucits-etf-dist/lu2611732129
Primary Exchange XFRA XETRA
WKN ETF196
ISIN LU2611732129
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 92 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2012-03-30
Dividends from 'AM I.F.A.Z.100 U.ETFEOD'
Ex-Date Dividend per Share
09.12.2025 0,74 EUR
10.12.2024 0,74 EUR
26.09.2023 1,05 EUR
06.07.2022 0,76 EUR
07.07.2021 0,50 EUR
21.08.2020 0,57 EUR
20.08.2019 0,67 EUR
21.08.2018 0,67 EUR
19.12.2017 0,004 EUR
28.08.2017 0,02 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAFA29.DUSB
Frankfurt C006.F
Hamburg AISAFA29.HAMB
Quotrix AISAFA29.DUSD
XETRA C006.DE
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