
US Large-Cap Growth Equity
Type
ETF
Exchange
XETRA
Currency
Euro
Country Name
Germany
Country ISO
DE
Category
Euro
ISIN
IE0005E8B9S4
Company Name
Amundi Ireland Limited
Inception Date
2024-07-08
Updated At
-
Total Assets
592.8M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.1900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.81%
0.00%
99.81%
Stock non-US
0.19%
0.00%
0.19%
Cash
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
| Value | Blend | Growth |