AMUN.I.S.-A.PR.EU.UEDREOD

AMUN.I.S.-A.PR.EU.UEDREOD

ETF · LU1931974429 · A2PBLH (XETR)
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No Price
Closing Price XETR 28.04.2026: 36,60 EUR
29.04.2026 06:11
Current Prices from AMUN.I.S.-A.PR.EU.UEDREOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AISAPR29.HAMB
EUR
29.04.2026 06:11
36,72 EUR
-1,01 EUR
-2,68 %
XDQU: Quotrix
Quotrix
AISAPR29.DUSD
EUR
29.04.2026 05:27
36,66 EUR
-1,07 EUR
-2,82 %
XDUS: Düsseldorf
Düsseldorf
AISAPR29.DUSB
EUR
28.04.2026 19:46
36,52 EUR
-1,20 EUR
-3,19 %
XETR: XETRA
XETRA
PR1Z.DE
EUR
28.04.2026 14:16
36,60 EUR
-0,12 EUR
-0,33 %
XLON: London
London
PRIZ.L
GBX
28.04.2026 11:05
3.191,50 GBX
11,50 GBX
+0,36 %
Company Profile for AMUN.I.S.-A.PR.EU.UEDREOD ETF
The objective of this Sub-Fund is to track the performance of Solactive Euro 50 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.

Company Data

Name AMUN.I.S.-A.PR.EU.UEDREOD
Company Amundi Index Solutions - Amundi Prime Eurozone
Website https://www.amundietf.nl/en/professional/products/equity/amundi-prime-eurozone-ucits-etf-dr-d/lu1931974429
Primary Exchange XETR XETRA
WKN A2PBLH
ISIN LU1931974429
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 171 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-01-30
Dividends from 'AMUN.I.S.-A.PR.EU.UEDREOD'
Ex-Date Dividend per Share
09.12.2025 0,90 EUR
10.12.2024 0,81 EUR
12.12.2023 66,17 GBX
08.11.2022 63,72 GBX
16.11.2021 43,00 GBX
25.11.2020 41,80 GBX
25.11.2019 62,00 GBX

Ticker Symbols

Name Symbol
Düsseldorf AISAPR29.DUSB
Frankfurt PR1Z.F
Hamburg AISAPR29.HAMB
London PRIZ.L
Quotrix AISAPR29.DUSD
XETRA PR1Z.DE
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