AM.I.S.-A.P.EO CO.UEDREOD

AM.I.S.-A.P.EO CO.UEDREOD

ETF · LU1931975079 · A2PBLN (XETR)
Overview
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No Price
Closing Price XETR 29.04.2026: 18,74 EUR
29.04.2026 14:59
Current Prices from AM.I.S.-A.P.EO CO.UEDREOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
PRIC.L
GBX
29.04.2026 14:59
1.623,36 GBX
-3,44 GBX
-0,21 %
XETR: XETRA
XETRA
PR1C.DE
EUR
29.04.2026 13:26
18,74 EUR
-0,01 EUR
-0,07 %
XDQU: Quotrix
Quotrix
AISACE79.DUSD
EUR
29.04.2026 07:04
18,77 EUR
-0,06 EUR
-0,33 %
XHAM: Hamburg
Hamburg
AISACE79.HAMB
EUR
29.04.2026 06:11
18,76 EUR
-0,07 EUR
-0,37 %
XDUS: Düsseldorf
Düsseldorf
AISACE79.DUSB
EUR
28.04.2026 19:46
18,70 EUR
-0,13 EUR
-0,71 %
Company Profile for AM.I.S.-A.P.EO CO.UEDREOD ETF
To track the performance of Bloomberg Euro Corporate Bond 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 AM.I.S.-A.P.EO CO.UEDREOD
Company Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-core-eur-corporate-bond-ucits-etf-dist/lu1931975079
Primary Exchange XETR XETRA
WKN A2PBLN
ISIN LU1931975079
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-02-05
Dividends from 'AM.I.S.-A.P.EO CO.UEDREOD'
Ex-Date Dividend per Share
09.12.2025 0,48 EUR
10.12.2024 0,41 EUR
12.12.2023 0,33 EUR
08.11.2022 21,82 GBX
16.11.2021 0,27 EUR
25.11.2020 25,79 GBX
27.11.2019 0,21 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISACE79.DUSB
Frankfurt PR1C.F
Hamburg AISACE79.HAMB
London PRIC.L
Quotrix AISACE79.DUSD
XETRA PR1C.DE
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