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 | ||
| 653.4 USD | -0.18% |
|
+1.25% | +7.12% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 77.34 USD | +0.38% | -2.90% | -19.79% | 0.19% | ||
| 61.04 USD | +0.69% | +1.28% | +13.56% | 0.19% | ||
| 100.1 USD | +0.04% | -1.36% | +5.32% | 0.19% | ||
| 57.32 USD | -0.14% | +2.36% | -27.41% | 0.19% | ||
| 86.85 USD | -0.77% | -1.06% | -0.62% | 0.19% | ||
| 119 USD | -0.04% | -0.81% | -2.22% | 0.19% | ||
| 19.74 USD | -0.50% | +1.70% | +11.90% | 0.19% | ||
| 134.4 USD | -0.35% | -3.02% | -5.77% | 0.19% | ||
| 75.15 USD | +1.13% | +1.91% | +22.89% | 0.18% | ||
| 57.4 USD | +0.37% | +0.61% | -8.58% | 0.18% | ||
| 173.5 USD | +2.09% | +3.65% | +6.07% | 0.18% | ||
| 26.29 USD | -0.64% | -1.05% | +8.82% | 0.18% | ||
| 449.9 USD | -0.56% | +1.91% | -5.68% | 0.18% | ||
| 154.6 USD | -0.78% | -2.44% | +7.25% | 0.18% | ||
| 182.7 USD | -0.72% | +1.19% | +4.41% | 0.18% | ||
| 76.21 USD | +0.11% | -1.46% | +9.51% | 0.18% | ||
| 133.7 USD | +0.09% | -1.01% | +10.07% | 0.18% | ||
| 927.2 DKK | +2.65% | +1.89% | +32.82% | 0.18% | ||
| 18.92 USD | +1.45% | +5.05% | +4.94% | 0.18% | ||
| 36.48 USD | +2.70% | +4.38% | +19.80% | 0.18% | ||
| 112.1 USD | -1.97% | -2.73% | -11.33% | 0.18% | ||
| 55.63 USD | +0.98% | +0.60% | +6.57% | 0.18% | ||
| 359.1 USD | -1.01% | +0.25% | +21.44% | 0.18% | ||
| 700 USD | +0.36% | +1.78% | +16.14% | 0.18% | ||
| 74.01 USD | +1.31% | +0.64% | +41.32% | 0.18% | ||
| 190 USD | -0.37% | -3.00% | -2.30% | 0.18% | ||
| 513.7 USD | -0.46% | +0.59% | +24.62% | 0.18% | ||
| 18.34 USD | -0.22% | -1.03% | -5.80% | 0.18% | ||
| 264.7 USD | -0.58% | +6.48% | -3.34% | 0.18% | ||
| 55.16 USD | -0.09% | -5.13% | -9.88% | 0.17% | ||
| 28.56 USD | +0.11% | +0.63% | -0.80% | 0.17% | ||
| 174.2 USD | +0.93% | +2.65% | -15.41% | 0.17% | ||
| 172.8 USD | -0.92% | +2.32% | -12.45% | 0.17% | ||
| 151.5 USD | -0.28% | -2.62% | +9.39% | 0.17% | ||
| 38.52 USD | +0.16% | +0.31% | +7.30% | 0.17% | ||
| 69.9 USD | +0.53% | -1.69% | +4.36% | 0.17% | ||
| 25.05 USD | +2.37% | +2.08% | +9.77% | 0.17% | ||
| 147.2 EUR | +0.03% | +1.24% | +14.34% | 0.17% | ||
| 41.78 USD | +0.82% | +3.52% | +19.95% | 0.17% | ||
| 147.2 USD | +1.23% | +9.78% | +92.47% | 0.17% | ||
| 118.6 USD | +0.54% | +0.32% | +14.62% | 0.17% | ||
| 134.4 USD | +0.95% | -0.53% | +13.76% | 0.17% | ||
| 29.6 EUR | +0.44% | +0.07% | +13.78% | 0.16% | ||
| 330.5 USD | +0.24% | +1.91% | +10.37% | 0.16% | ||
| 300.6 USD | -0.91% | +3.41% | +7.46% | 0.16% | ||
| 355.6 USD | +0.12% | +3.23% | -22.32% | 0.16% | ||
| 92.45 USD | -1.70% | -2.09% | -17.76% | 0.16% | ||
| 52.83 USD | +0.17% | +1.67% | +3.55% | 0.16% | ||
| 139.3 USD | -0.26% | +1.32% | +6.61% | 0.16% | ||
| 248.8 USD | -0.72% | -0.24% | -5.02% | 0.16% | ||
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
