AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
ETF
SMRU
LU1602145200
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 631.3 USD | +0.39% |
|
+2.40% | +3.50% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 130.1 USD | -0.82% | +2.51% | +19.35% | 0.86% | ||
| 396.2 USD | -0.32% | -0.93% | -2.63% | 0.66% | ||
| 892.5 USD | +1.05% | -0.85% | +1.62% | 0.52% | ||
| 286.2 USD | -1.16% | +5.14% | +52.33% | 0.51% | ||
| 544.8 USD | +0.20% | +5.68% | +5.80% | 0.51% | ||
| 432.6 USD | -2.41% | -10.19% | +22.22% | 0.49% | ||
| 60.24 USD | +0.13% | +0.17% | +14.63% | 0.47% | ||
| 1,143 USD | +2.90% | -0.66% | -1.80% | 0.44% | ||
| 166.2 USD | -3.37% | +6.32% | +18.94% | 0.41% | ||
| 636.2 USD | +0.80% | +0.49% | +9.58% | 0.41% | ||
| 934.5 USD | +0.56% | -0.80% | +12.77% | 0.40% | ||
| 40.09 USD | +1.03% | +3.86% | +6.34% | 0.39% | ||
| 155.5 USD | +0.76% | +2.57% | +4.31% | 0.38% | ||
| 146 USD | +0.44% | +2.03% | -3.95% | 0.38% | ||
| 144.3 USD | -0.14% | +3.08% | -10.36% | 0.37% | ||
| 161.5 USD | +1.19% | -3.79% | +4.23% | 0.37% | ||
| 559.5 USD | -0.31% | +0.88% | +14.91% | 0.37% | ||
| 205.9 USD | -0.91% | +1.62% | +32.74% | 0.37% | ||
| 106.9 USD | +0.55% | +0.91% | +13.06% | 0.37% | ||
| 119.6 USD | +1.42% | -0.76% | +19.66% | 0.36% | ||
| 31.36 USD | -1.63% | -8.86% | -37.59% | 0.36% | ||
| 67.4 USD | -2.39% | -2.29% | +9.47% | 0.36% | ||
| 38.65 USD | +1.28% | +1.31% | +4.52% | 0.36% | ||
| 212.9 USD | -0.26% | -0.64% | +11.76% | 0.35% | ||
| 146.8 USD | +0.47% | -1.54% | -6.33% | 0.35% | ||
| 38.85 USD | +0.73% | -4.24% | -11.40% | 0.35% | ||
| 169.6 USD | -0.29% | -3.32% | +21.15% | 0.34% | ||
| 47.78 USD | -0.17% | -0.75% | -5.42% | 0.33% | ||
| 726.3 USD | -0.39% | +1.52% | +10.04% | 0.33% | ||
| 1,339 USD | -0.41% | +9.32% | +19.92% | 0.32% | ||
| 277.9 USD | +1.45% | +9.67% | +29.23% | 0.32% | ||
| 206.7 USD | -0.65% | -2.97% | +29.75% | 0.32% | ||
| 200.5 USD | +1.07% | +1.14% | +35.15% | 0.32% | ||
| 151.5 USD | +0.09% | -3.51% | +13.82% | 0.32% | ||
| 489 USD | -1.28% | -0.45% | -7.11% | 0.31% | ||
| 113.6 USD | +1.50% | +0.94% | +16.37% | 0.31% | ||
| 33.78 USD | -0.53% | +3.21% | -8.80% | 0.31% | ||
| 164.2 USD | +0.18% | +1.16% | +2.44% | 0.31% | ||
| 98.73 USD | +1.04% | +0.62% | +1.74% | 0.31% | ||
| 209.6 USD | -0.63% | -2.72% | -0.47% | 0.31% | ||
| 249.2 USD | +1.54% | -0.91% | +10.27% | 0.31% | ||
| 17.02 USD | +1.61% | +4.35% | +1.43% | 0.30% | ||
| 74.39 USD | +1.61% | +1.93% | +6.09% | 0.30% | ||
| 326.5 USD | +0.68% | +5.98% | +35.58% | 0.30% | ||
| 679.7 USD | +0.36% | +13.16% | +7.76% | 0.29% | ||
| 282.5 USD | +0.03% | -0.89% | +3.72% | 0.29% | ||
| 97.07 USD | +1.86% | -2.75% | +20.76% | 0.29% | ||
| 177.1 USD | -1.33% | -8.85% | -25.56% | 0.29% | ||
| 114.4 USD | -0.42% | +4.80% | +34.01% | 0.29% | ||
Description
| LU1602145200 | |
|---|---|
| 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 ( 26/03/2024 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- SMRU ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
