Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
SMRT
LU1602145119
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
546.3 EUR | +0.89% | +1.58% | +8.87% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
955.8 USD | -1.46% | +5.79% | +8.82% | 0.52% | ||
550.5 USD | +0.16% | +5.42% | +6.91% | 0.51% | ||
298.6 USD | +0.20% | +4.96% | +58.93% | 0.51% | ||
60.3 USD | -0.53% | +2.46% | +14.75% | 0.50% | ||
169.4 USD | -1.09% | +3.37% | +21.25% | 0.43% | ||
948.9 USD | +0.32% | +3.11% | +14.51% | 0.42% | ||
116.2 USD | -0.02% | +0.10% | +16.17% | 0.42% | ||
147.7 USD | -2.42% | +3.69% | -2.79% | 0.40% | ||
160.4 USD | -1.29% | -0.79% | +3.54% | 0.40% | ||
1,251 USD | +0.87% | +9.71% | +7.51% | 0.40% | ||
590 USD | -4.13% | -2.65% | +1.64% | 0.39% | ||
158.5 USD | -1.63% | +3.94% | +6.33% | 0.39% | ||
609.5 USD | +0.57% | +10.47% | +25.18% | 0.39% | ||
66.4 USD | -5.72% | -2.05% | +7.84% | 0.39% | ||
203.2 USD | -0.23% | +3.68% | +31.04% | 0.39% | ||
39.48 USD | +0.43% | +0.71% | +4.72% | 0.38% | ||
119.3 USD | +0.09% | +8.77% | +39.82% | 0.38% | ||
180.9 USD | +0.01% | +1.10% | +21.95% | 0.37% | ||
107 USD | +0.42% | +0.67% | +9.63% | 0.37% | ||
106.8 USD | -0.14% | +0.49% | +12.92% | 0.37% | ||
217.3 USD | +0.17% | +1.97% | +14.10% | 0.37% | ||
30 USD | -2.22% | -1.22% | -40.30% | 0.36% | ||
39.05 USD | +1.45% | +2.23% | -10.95% | 0.35% | ||
215.9 USD | +0.20% | +1.94% | +35.55% | 0.35% | ||
146.9 USD | +1.19% | +4.80% | +10.37% | 0.35% | ||
48 USD | +1.52% | +2.48% | -4.99% | 0.35% | ||
170.3 USD | +1.24% | -0.75% | +21.65% | 0.35% | ||
330.4 USD | +0.91% | +5.89% | +37.20% | 0.35% | ||
146 USD | -1.59% | +2.26% | -9.31% | 0.34% | ||
149 USD | +0.15% | -1.48% | -4.97% | 0.34% | ||
1,325 USD | +1.71% | +6.64% | +18.73% | 0.33% | ||
763.4 USD | -1.02% | +5.70% | +15.65% | 0.33% | ||
266.6 USD | -1.29% | -1.67% | +24.01% | 0.33% | ||
77.63 USD | +0.88% | +4.17% | +10.71% | 0.32% | ||
35.89 USD | +0.22% | -1.07% | -2.95% | 0.32% | ||
291.7 USD | +6.45% | +14.29% | +23.85% | 0.32% | ||
102.4 USD | +0.12% | +2.61% | +5.50% | 0.32% | ||
211.8 USD | +1.68% | +1.81% | +0.59% | 0.31% | ||
208 USD | +3.71% | +12.70% | +77.95% | 0.31% | ||
282.6 USD | -0.52% | +2.92% | +3.74% | 0.31% | ||
251.6 USD | -0.13% | +0.68% | +11.34% | 0.31% | ||
503.2 USD | +0.45% | +3.95% | -4.42% | 0.30% | ||
165.1 USD | -0.42% | +1.02% | +12.65% | 0.30% | ||
162.8 USD | +0.39% | -1.60% | +1.56% | 0.30% | ||
44.29 USD | +1.00% | +1.07% | +9.79% | 0.30% | ||
7,575 USD | -2.31% | +1.58% | +8.21% | 0.30% | ||
99.68 USD | +0.34% | +2.53% | +24.01% | 0.30% | ||
97.57 USD | +0.07% | +2.92% | +7.26% | 0.28% | ||
70.43 USD | -0.65% | -0.37% | -2.76% | 0.28% | ||
113 USD | -2.20% | -11.33% | +14.29% | 0.27% | ||
Description
LU1602145119 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SciBeta Developed Multi-Beta Multi-Strategy ERC Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/04/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SMRT ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR