AMUNDI I.S.-A.PR.UE DREOD

AMUNDI I.S.-A.PR.UE DREOD

ETF · LU1931974262 · A2PBLF (XETR)
Overview
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No Price
Closing Price XETR 29.04.2026: 34,18 EUR
29.04.2026 15:09
Current Prices from AMUNDI I.S.-A.PR.UE DREOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
PRIE.L
GBX
29.04.2026 15:09
2.960,00 GBX
-17,50 GBX
-0,59 %
XETR: XETRA
XETRA
PR1E.DE
EUR
29.04.2026 14:28
34,18 EUR
-0,16 EUR
-0,47 %
XHAM: Hamburg
Hamburg
AISAMU62.HAMB
EUR
29.04.2026 06:11
34,44 EUR
-0,16 EUR
-0,45 %
XDQU: Quotrix
Quotrix
AISAMU62.DUSD
EUR
29.04.2026 05:27
34,39 EUR
-0,21 EUR
-0,61 %
XDUS: Düsseldorf
Düsseldorf
AISAMU62.DUSB
EUR
28.04.2026 19:46
34,25 EUR
-0,35 EUR
-1,01 %
Company Profile for AMUNDI I.S.-A.PR.UE DREOD ETF
The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR 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 AMUNDI I.S.-A.PR.UE DREOD
Company Amundi Index Solutions - Amundi Prime Europe
Website https://www.amundietf.nl/en/professional/products/equity/amundi-prime-europe-ucits-etf-dr-d/lu1931974262
Primary Exchange XETR XETRA
WKN A2PBLF
ISIN LU1931974262
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 223 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-03-12
Dividends from 'AMUNDI I.S.-A.PR.UE DREOD'
Ex-Date Dividend per Share
09.12.2025 0,85 EUR
09.12.2025 0,85 EUR
10.12.2024 66,78 GBX
12.12.2023 0,78 EUR
08.11.2022 0,75 EUR
16.11.2021 0,61 EUR
25.11.2020 0,48 EUR
25.11.2019 0,64 EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAMU62.DUSB
Frankfurt PR1E.F
Hamburg AISAMU62.HAMB
London PRIE.L
Quotrix AISAMU62.DUSD
XETRA PR1E.DE
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