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
| ||
---|---|---|---|---|---|---|
455.1 USD | +0.06% | +3.30% | +6.83% | 0.22% | ||
628 USD | -0.71% | +2.27% | +0.47% | 0.22% | ||
366 USD | -0.17% | -0.59% | +4.02% | 0.22% | ||
111.4 USD | +0.49% | +3.70% | +9.82% | 0.22% | ||
150.7 USD | -0.08% | +2.60% | -5.20% | 0.22% | ||
169.9 USD | +3.96% | -9.74% | +2.05% | 0.22% | ||
64.6 USD | -0.49% | -1.08% | -20.23% | 0.22% | ||
167.5 USD | -0.81% | +2.80% | +31.00% | 0.22% | ||
77.48 USD | +1.24% | +1.66% | +5.07% | 0.22% | ||
19.74 USD | +0.03% | +0.59% | +1.93% | 0.21% | ||
52.98 USD | +1.58% | +3.61% | +12.78% | 0.21% | ||
108.1 USD | -1.22% | +5.82% | +22.57% | 0.21% | ||
206 USD | +2.20% | +2.69% | -9.53% | 0.21% | ||
279.8 USD | +1.41% | +4.74% | -3.22% | 0.21% | ||
152.1 USD | -1.80% | +1.87% | -0.35% | 0.21% | ||
39.84 USD | +0.95% | +1.75% | +8.50% | 0.21% | ||
327 USD | +0.03% | +3.85% | -9.99% | 0.21% | ||
183.5 USD | +1.01% | -0.01% | -9.51% | 0.21% | ||
75.91 USD | +0.07% | -0.07% | +6.17% | 0.21% | ||
244.8 USD | +0.09% | +4.66% | +2.42% | 0.21% | ||
353.9 USD | +2.40% | +1.03% | -30.68% | 0.21% | ||
277.9 USD | +0.27% | +3.79% | +6.68% | 0.21% | ||
17 USD | -1.08% | +2.63% | -0.09% | 0.21% | ||
1,638 USD | +1.36% | +3.74% | +15.18% | 0.21% | ||
82.46 USD | +1.12% | +1.88% | +0.08% | 0.20% | ||
127 USD | +1.38% | -1.36% | -7.35% | 0.20% | ||
74.9 USD | +0.91% | -0.48% | +3.53% | 0.20% | ||
116.3 USD | +1.33% | +3.56% | +5.11% | 0.20% | ||
332.8 USD | +1.59% | +4.95% | +36.32% | 0.20% | ||
434.8 USD | +0.12% | +3.99% | -3.40% | 0.20% | ||
61.6 USD | -1.17% | +0.58% | +10.24% | 0.20% | ||
105.8 USD | +0.41% | +3.97% | +4.39% | 0.20% | ||
123.6 USD | +0.40% | +0.97% | +6.35% | 0.20% | ||
184.7 USD | +0.51% | +4.08% | +20.14% | 0.20% | ||
294.5 USD | +1.90% | +5.06% | +22.92% | 0.20% | ||
267.4 USD | -0.39% | -2.10% | -9.77% | 0.20% | ||
429.6 USD | +0.44% | +2.43% | +4.65% | 0.20% | ||
14.62 USD | +2.27% | +1.22% | -21.06% | 0.19% | ||
537.4 USD | +0.77% | +2.31% | +14.04% | 0.19% | ||
135 USD | +1.68% | +5.58% | -2.59% | 0.19% | ||
137.9 USD | +1.31% | +1.30% | +0.17% | 0.19% | ||
47.54 USD | +0.22% | +2.83% | -4.63% | 0.19% | ||
90.9 USD | +0.16% | -2.23% | +17.38% | 0.19% | ||
38.62 USD | +0.38% | +4.73% | +12.02% | 0.19% | ||
81.86 USD | +0.04% | -2.21% | -15.01% | 0.19% | ||
59.43 USD | +0.51% | -2.51% | +10.55% | 0.19% | ||
101.5 USD | -0.68% | +2.86% | +6.87% | 0.19% | ||
55.6 USD | +1.25% | +0.61% | -29.73% | 0.19% | ||
91.5 USD | +1.30% | +1.88% | +4.65% | 0.19% | ||
121.5 USD | +0.51% | +2.31% | -0.41% | 0.19% | ||
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