US Small-Cap Equity
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
LU1681038839
Company Name
Amundi
Inception Date
2018-03-22
Updated At
-
Total Assets
185.5M
Annual Holdings Turnover
0.00
Yield
1.61%
Dividend Paying Frequency
Annual Management Charge
0.00
Ongoing Charge
0.3500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
98.61%
0.00%
98.61%
Stock non-US
1.39%
0.00%
1.39%
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%