
AMUNDI I.S.-A.PR.UE DREOD
ETF · LU1931974262 · A2PBLF (XETR)
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Latest AI Analyses of AMUNDI I.S.-A.PR.UE DREOD
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
PRIE.L
|
GBX
|
29.04.2026 15:09
|
2.960,00 GBX
| -17,50 GBX
-0,59 %
|
XETRA |
PR1E.DE
|
EUR
|
29.04.2026 14:28
|
34,18 EUR
| -0,16 EUR
-0,47 %
|
Hamburg |
AISAMU62.HAMB
|
EUR
|
29.04.2026 06:11
|
34,44 EUR
| -0,16 EUR
-0,45 %
|
Quotrix |
AISAMU62.DUSD
|
EUR
|
29.04.2026 05:27
|
34,39 EUR
| -0,21 EUR
-0,61 %
|
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
Primary Exchange
XETRA
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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