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Amundi Index Solutions - Amundi Prime USA UCITS ETF DR GBP

Amundi Index Solutions - Amundi Prime USA UCITS ETF DR GBP

PRIU · LSE
PRIU · LSE
3025.25
USD-33.50-1.10%
Amundi Index Solutions - Amundi Prime USA UCITS ETF DR GBP
PRIU
3025.25
USD-33.50-1.10%

Day Range

0USD
3025.25USD

52 Week Range

2390.38USD
3064.88USD

Type

US Large-Cap Blend Equity

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU1931974858

Company Name

Amundi Luxembourg S.A.

Inception Date

2019-01-30

Updated At

-

Key Stats

Total Assets

71.8M

Annual Holdings Turnover

0.00

Yield

1.95%

Dividend Paying Frequency

Annually

Annual Management Charge

-

Ongoing Charge

0.0500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.33%

0.00%

99.33%

Stock non-US

0.67%

0.00%

0.67%

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%

Ratings

Rating

-

Category Benchmark

Morningstar US LM NR USD

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth