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
SMRG
LU1602145200
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 644.5 USD | +0.77% |
|
-1.24% | +4.85% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 128 USD | +1.93% | +1.55% | +17.45% | 0.84% | ||
| 465.6 USD | +2.26% | +4.02% | +14.24% | 0.64% | ||
| 475.1 USD | +1.77% | -1.40% | +33.68% | 0.54% | ||
| 990.1 USD | +1.01% | +1.67% | +12.65% | 0.52% | ||
| 556.4 USD | -0.78% | -6.09% | +7.23% | 0.51% | ||
| 309.6 USD | +4.30% | -0.56% | +64.20% | 0.51% | ||
| 65.38 USD | -0.57% | +0.43% | +24.30% | 0.50% | ||
| 172.5 USD | -0.02% | -2.64% | +22.95% | 0.43% | ||
| 884.1 USD | -4.05% | -5.87% | +6.67% | 0.42% | ||
| 114 USD | -2.74% | -0.71% | +14.06% | 0.42% | ||
| 147 USD | -0.54% | +2.88% | -3.30% | 0.40% | ||
| 160.1 USD | -0.72% | +3.26% | +3.50% | 0.40% | ||
| 1,288 USD | -0.14% | -7.43% | +10.15% | 0.40% | ||
| 596.6 USD | -2.37% | -6.52% | +2.79% | 0.39% | ||
| 160.2 USD | -0.08% | +3.39% | +7.49% | 0.39% | ||
| 630.5 USD | -1.73% | -3.03% | +29.26% | 0.39% | ||
| 63.26 USD | -2.02% | -0.44% | +2.71% | 0.39% | ||
| 188.5 USD | -5.42% | -4.67% | +21.56% | 0.39% | ||
| 41.08 USD | -0.16% | +4.45% | +9.05% | 0.38% | ||
| 126.9 USD | +1.56% | -4.82% | +47.97% | 0.38% | ||
| 173 USD | -2.05% | -3.01% | +17.12% | 0.37% | ||
| 105 USD | -2.37% | -2.74% | +7.52% | 0.37% | ||
| 107.2 USD | +0.15% | +2.98% | +13.43% | 0.37% | ||
| 209.5 USD | -2.87% | -0.36% | +10.04% | 0.37% | ||
| 30.16 USD | -2.25% | -2.83% | -39.94% | 0.36% | ||
| 39.64 USD | -0.99% | +2.66% | -9.77% | 0.35% | ||
| 207.6 USD | -1.70% | +1.23% | +30.41% | 0.35% | ||
| 138.1 USD | -2.82% | -3.06% | +3.94% | 0.35% | ||
| 46.44 USD | -0.12% | +0.26% | -8.15% | 0.35% | ||
| 163.4 USD | -2.45% | -0.83% | +16.66% | 0.35% | ||
| 322.1 USD | -3.24% | -4.82% | +33.34% | 0.35% | ||
| 161.7 USD | +0.82% | +2.91% | +0.25% | 0.34% | ||
| 147.6 USD | +0.60% | +2.15% | -5.91% | 0.34% | ||
| 1,317 USD | -0.85% | -7.41% | +17.16% | 0.33% | ||
| 812.8 USD | +0.36% | -0.34% | +22.77% | 0.33% | ||
| 263.6 USD | -7.61% | -6.20% | +22.95% | 0.33% | ||
| 80.03 USD | -0.14% | +3.17% | +14.09% | 0.32% | ||
| 35.2 USD | -0.49% | +0.33% | -4.91% | 0.32% | ||
| 293.2 USD | -1.49% | -5.32% | +23.62% | 0.32% | ||
| 103.1 USD | -0.42% | +1.95% | +6.30% | 0.32% | ||
| 201 USD | -0.98% | -3.68% | -4.64% | 0.31% | ||
| 206.1 USD | -5.13% | -11.50% | +75.10% | 0.31% | ||
| 283.4 USD | -1.02% | -4.59% | +3.76% | 0.31% | ||
| 265.6 USD | -1.91% | +1.18% | +17.58% | 0.31% | ||
| 495.3 USD | -0.02% | -1.63% | -5.89% | 0.30% | ||
| 164.9 USD | +0.21% | +1.17% | +12.61% | 0.30% | ||
| 171.7 USD | -1.88% | +3.13% | +7.62% | 0.30% | ||
| 46.22 USD | -0.08% | +1.74% | +14.70% | 0.30% | ||
| 18.02 USD | -1.07% | +4.49% | +7.54% | 0.30% | ||
| 7,682 USD | +0.02% | +4.41% | +9.71% | 0.30% | ||
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
- SMRG ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
