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 | ||
| 647.6 USD | +0.28% |
|
+1.47% | +6.18% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,934 USD | +0.43% | -0.90% | +13.54% | 0.22% | ||
| 216.5 USD | +3.19% | +4.51% | +33.72% | 0.22% | ||
| 87.94 USD | -0.19% | +1.48% | +9.43% | 0.22% | ||
| 33.9 USD | -0.78% | +0.62% | +1.77% | 0.22% | ||
| 262.8 USD | +1.35% | +5.17% | +13.44% | 0.22% | ||
| 457 USD | +0.61% | +0.48% | +7.14% | 0.22% | ||
| 656.4 USD | +3.30% | +3.70% | +4.92% | 0.22% | ||
| 351.7 USD | -0.78% | -4.03% | -0.07% | 0.22% | ||
| 112.6 USD | +1.13% | +1.54% | +11.22% | 0.22% | ||
| 155.8 USD | +2.82% | +3.12% | -2.26% | 0.22% | ||
| 171.7 USD | +1.18% | +4.74% | +2.56% | 0.22% | ||
| 67.36 USD | -0.44% | +4.00% | -16.65% | 0.22% | ||
| 29.42 USD | +0.81% | +3.24% | +8.65% | 0.22% | ||
| 162.2 USD | +1.39% | -3.71% | +27.40% | 0.22% | ||
| 77.87 USD | +0.52% | +1.86% | +5.87% | 0.22% | ||
| 20.2 USD | +0.52% | +2.20% | +4.10% | 0.21% | ||
| 53.16 USD | +0.62% | +1.98% | +13.15% | 0.21% | ||
| 110.6 USD | +1.40% | +0.66% | +25.00% | 0.21% | ||
| 213 USD | +0.87% | +5.55% | -6.37% | 0.21% | ||
| 279.4 USD | +0.10% | +1.23% | -3.30% | 0.21% | ||
| 149.4 USD | +0.36% | -3.61% | -2.26% | 0.21% | ||
| 40.42 USD | +1.44% | +2.56% | +10.42% | 0.21% | ||
| 331.8 USD | +1.82% | +1.64% | -8.42% | 0.21% | ||
| 184.7 USD | +1.53% | +1.53% | -8.97% | 0.21% | ||
| 75.39 USD | -0.34% | -0.44% | +5.71% | 0.21% | ||
| 248.5 USD | +0.62% | +1.74% | +4.17% | 0.21% | ||
| 347.6 USD | -1.35% | +0.49% | -32.07% | 0.21% | ||
| 281.2 USD | +1.24% | +1.38% | +7.94% | 0.21% | ||
| 17.88 USD | +1.27% | +4.02% | +5.24% | 0.21% | ||
| 1,642 USD | -0.20% | +1.68% | +15.72% | 0.21% | ||
| 84.49 USD | +0.23% | +3.49% | +2.45% | 0.20% | ||
| 128 USD | +1.15% | +2.44% | -6.23% | 0.20% | ||
| 75.66 USD | +1.04% | +1.95% | +4.62% | 0.20% | ||
| 116 USD | +1.03% | +0.99% | +5.09% | 0.20% | ||
| 331.3 USD | +0.37% | +1.13% | +35.83% | 0.20% | ||
| 445.5 USD | +2.04% | +2.58% | -1.25% | 0.20% | ||
| 61.8 USD | -1.22% | -0.83% | +10.55% | 0.20% | ||
| 101.9 USD | -1.46% | -3.55% | +0.66% | 0.20% | ||
| 121 USD | -0.06% | -1.60% | +4.32% | 0.20% | ||
| 185 USD | +0.68% | +0.41% | +19.96% | 0.20% | ||
| 293.2 USD | -0.67% | +1.37% | +22.31% | 0.20% | ||
| 274 USD | +1.22% | +2.10% | -7.55% | 0.20% | ||
| 430.9 USD | -0.29% | +0.84% | +5.01% | 0.20% | ||
| 14.84 USD | +2.24% | +3.85% | -19.90% | 0.19% | ||
| 538.9 USD | +0.80% | +0.92% | +14.15% | 0.19% | ||
| 133.4 USD | +0.44% | +0.47% | -3.61% | 0.19% | ||
| 140.6 USD | +1.06% | +3.44% | +2.13% | 0.19% | ||
| 48.38 USD | +0.89% | +2.09% | -2.83% | 0.19% | ||
| 92.53 USD | +1.10% | +1.93% | +19.61% | 0.19% | ||
| 38.78 USD | +0.82% | +0.69% | +12.34% | 0.19% | ||
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 |
18/04/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
