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LU2420245248   AIS Amundi Flot Rate Eur Corp ESG UCITS ETF DR MXN H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20246 309.3247 MXN  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Amundi Luxembourg S.A. (LU)
Investment type-
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