
AMUN.IS-A.P.US CO.UEDRDLD
ETF · LU2037749152 · A2PP4C (XFRA)
No Price
Closing Price XFRA 27.02.2026:
15,13 EUR
13.03.2026 16:13
Current Prices from AMUN.IS-A.P.US CO.UEDRDLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
PR1P.DE
|
EUR
|
13.03.2026 16:13
|
15,26 EUR
| - |
![]() London |
PRUC.L
|
USD
|
13.03.2026 15:01
|
17,51 USD
| - |
![]() London |
PRIP.L
|
GBX
|
13.03.2026 15:01
|
1.321,20 GBX
| - |
![]() Hamburg |
AISACU52.HAMB
|
EUR
|
13.03.2026 07:04
|
15,20 EUR
| - |
![]() Quotrix |
AISACU52.DUSD
|
EUR
|
13.03.2026 06:27
|
15,19 EUR
| - |
![]() Düsseldorf |
AISACU52.DUSB
|
EUR
|
12.03.2026 20:46
|
15,12 EUR
| - |
![]() Frankfurt |
PR1P.F
|
EUR
|
27.02.2026 18:32
|
15,13 EUR
| - |
Company Profile for AMUN.IS-A.P.US CO.UEDRDLD ETF
To track the performance of Bloomberg US Corporate Liquid Issuer Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Company Data
Name AMUN.IS-A.P.US CO.UEDRDLD
Company Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution
Primary Exchange
Frankfurt
Frankfurt
WKN A2PP4C
ISIN LU2037749152
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 111 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-09-10
Dividends from 'AMUN.IS-A.P.US CO.UEDRDLD'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 0,71 EUR |
| 10.12.2024 | 58,74 GBX |
| 12.12.2023 | 0,66 EUR |
| 08.11.2022 | 0,67 USD |
| 16.11.2021 | 51,39 GBX |
| 25.11.2020 | 0,60 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISACU52.DUSB |
| Frankfurt | PR1P.F |
| Hamburg | AISACU52.HAMB |
| London | PRIP.L |
| London | PRUC.L |
| Quotrix | AISACU52.DUSD |
| XETRA | PR1P.DE |
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