AIS-AM.GL.EM B.M.I.DLC

AIS-AM.GL.EM B.M.I.DLC

ETF · LU1681041205 (LSSI)
Overview
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Latest AI Analyses of AIS-AM.GL.EM B.M.I.DLC
No Price
29.04.2026 11:54
Current Prices from AIS-AM.GL.EM B.M.I.DLC
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
AGEB.PA
USD
29.04.2026 11:54
154,56 USD
0,05 USD
+0,03 %
XDUS: Düsseldorf
Düsseldorf
AISAUS05.DUSB
EUR
28.04.2026 19:47
131,50 EUR
-
Company Profile for AIS-AM.GL.EM B.M.I.DLC ETF
To track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns 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 AIS-AM.GL.EM B.M.I.DLC
Company Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX
Website https://www.amundietf.nl/en/professional/products/fixed-income/amundi-usd-emerging-markets-government-bond-ucits-etf-acc/lu1681041205
Primary Exchange LSSI Lang & Schwarz
ISIN LU1681041205
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 257 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-12-02

Ticker Symbols

Name Symbol
Düsseldorf AISAUS05.DUSB
Paris AGEB.PA
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