Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
SMRT
LU1602145119
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
596 EUR | -0.27% | +0.09% | +8.74% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
127.6 USD | -0.86% | -2.89% | +17.13% | 0.88% | ||
476 USD | -0.98% | -1.42% | +17.09% | 0.64% | ||
312.7 USD | -0.12% | +1.18% | +66.38% | 0.59% | ||
502.9 USD | -0.25% | -0.01% | +41.98% | 0.54% | ||
1,044 USD | +0.71% | +4.18% | +18.83% | 0.50% | ||
67.24 USD | +0.34% | +0.40% | +27.94% | 0.50% | ||
177 USD | +0.12% | +1.06% | +26.61% | 0.47% | ||
109.4 USD | +0.25% | -3.35% | +9.32% | 0.47% | ||
608.6 USD | +3.12% | +5.31% | +17.84% | 0.47% | ||
575.5 USD | -1.58% | -3.69% | -1.14% | 0.42% | ||
186.6 USD | +0.34% | -3.77% | +20.36% | 0.41% | ||
921.3 USD | +1.60% | +2.68% | +11.19% | 0.40% | ||
147.7 USD | +4.51% | +9.33% | +72.72% | 0.40% | ||
171.7 USD | +0.97% | -1.44% | +15.82% | 0.39% | ||
169.2 USD | +0.39% | -0.69% | +9.24% | 0.39% | ||
157.5 USD | +0.29% | -3.85% | +12.52% | 0.39% | ||
142 USD | -0.52% | -0.11% | -6.52% | 0.38% | ||
156.4 USD | +0.82% | +0.56% | +4.86% | 0.38% | ||
207.4 USD | +1.73% | -1.44% | +30.12% | 0.38% | ||
109.2 USD | +1.42% | +1.29% | +15.39% | 0.38% | ||
39.38 USD | -0.74% | -2.44% | +4.58% | 0.38% | ||
1,399 USD | +0.60% | +6.69% | +20.08% | 0.38% | ||
677.4 USD | +1.20% | +5.33% | +39.43% | 0.37% | ||
137.5 USD | +0.51% | -0.57% | +3.15% | 0.36% | ||
324.3 USD | +1.65% | +0.22% | +34.41% | 0.36% | ||
78.47 USD | -0.23% | -0.53% | +12.02% | 0.36% | ||
207.1 USD | +0.62% | -2.85% | +8.63% | 0.35% | ||
70.42 USD | +0.51% | +2.58% | +14.29% | 0.35% | ||
32.86 USD | +1.50% | -1.88% | -10.98% | 0.35% | ||
45.3 USD | -0.84% | -0.99% | -10.14% | 0.34% | ||
107.4 USD | +0.64% | -0.07% | +9.93% | 0.34% | ||
37.16 USD | -0.73% | -4.03% | -15.11% | 0.34% | ||
287.3 USD | +2.53% | +5.06% | +33.69% | 0.33% | ||
210.8 USD | -1.89% | -1.74% | +80.43% | 0.33% | ||
101.4 USD | -0.89% | -0.95% | +4.65% | 0.33% | ||
864.5 USD | +1.03% | +1.70% | +30.70% | 0.33% | ||
145.4 USD | -0.10% | -1.09% | -7.16% | 0.33% | ||
157.6 USD | -0.85% | -1.64% | -1.89% | 0.32% | ||
197.2 USD | +0.06% | -0.53% | -6.25% | 0.32% | ||
177 USD | +0.59% | -1.81% | +10.66% | 0.32% | ||
1,826 USD | +5.23% | +26.24% | +62.91% | 0.32% | ||
489.9 USD | -1.03% | -1.00% | -6.92% | 0.31% | ||
260.7 USD | +0.49% | -2.51% | +15.47% | 0.31% | ||
90.84 USD | -0.03% | -1.45% | +0.01% | 0.31% | ||
168.4 USD | +0.97% | +0.67% | +14.97% | 0.30% | ||
44.5 USD | +0.42% | -4.26% | +10.34% | 0.30% | ||
17.6 USD | -0.26% | -1.20% | +5.15% | 0.30% | ||
30.5 USD | +0.18% | -1.25% | -39.25% | 0.30% | ||
101.1 USD | +1.62% | +0.27% | +25.83% | 0.30% | ||
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 ( 30/05/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- SMRT ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR