AMUN.IS-A.P.US CO.UEDRDLD

AMUN.IS-A.P.US CO.UEDRDLD

ETF · LU2037749152 · A2PP4C (XFRA)
Overview
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Latest AI Analyses of AMUN.IS-A.P.US CO.UEDRDLD
No Price
29.04.2026 14:34
Current Prices from AMUN.IS-A.P.US CO.UEDRDLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
PR1P.DE
EUR
29.04.2026 14:34
15,08 EUR
0,0010 EUR
+0,0066 %
XLON: London
London
PRIP.L
GBX
29.04.2026 13:31
1.307,60 GBX
-0,20 GBX
-0,02 %
XLON: London
London
PRUC.L
USD
29.04.2026 13:31
17,64 USD
-0,04 USD
-0,22 %
XHAM: Hamburg
Hamburg
AISACU52.HAMB
EUR
29.04.2026 06:11
15,08 EUR
-
XDQU: Quotrix
Quotrix
AISACU52.DUSD
EUR
29.04.2026 05:27
15,08 EUR
-
XDUS: Düsseldorf
Düsseldorf
AISACU52.DUSB
EUR
28.04.2026 19:46
14,99 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.

Company Data

Name AMUN.IS-A.P.US CO.UEDRDLD
Company Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-core-usd-corporate-bond-ucits-etf-dist/lu2037749152
Primary Exchange XFRA Frankfurt
WKN A2PP4C
ISIN LU2037749152
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 110 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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