Global Emerging Markets Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
LU2059756754
Company Name
Amundi
Inception Date
2019-10-24
Updated At
-
Total Assets
206.5M
Annual Holdings Turnover
0.00
Yield
2.08%
Dividend Paying Frequency
Annually
Annual Management Charge
-
Ongoing Charge
0.2500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
99.82%
0.00%
99.82%
Cash
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.18%
0.00%
0.18%
Total
100.00%
0.00%
100.00%