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
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44,681 GBX | -0.26% |
|
+0.45% | +0.57% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 124.5 USD | -1.09% | -5.00% | +14.23% | 0.84% | ||
| 443.2 USD | +0.46% | -1.69% | +8.92% | 0.64% | ||
| 466.9 USD | -1.57% | +0.27% | +31.95% | 0.54% | ||
| 970.3 USD | +0.40% | -1.04% | +10.48% | 0.52% | ||
| 564.6 USD | -2.69% | -3.70% | +9.65% | 0.51% | ||
| 304.7 USD | -0.92% | +1.39% | +62.15% | 0.51% | ||
| 64.89 USD | -0.05% | +0.08% | +23.48% | 0.50% | ||
| 172.1 USD | -2.14% | -0.81% | +23.23% | 0.43% | ||
| 907.5 USD | -0.34% | -4.95% | +9.51% | 0.42% | ||
| 114 USD | +0.32% | +0.42% | +14.01% | 0.42% | ||
| 145.5 USD | +2.91% | +1.87% | -4.27% | 0.40% | ||
| 156.3 USD | +0.98% | -1.23% | +0.86% | 0.40% | ||
| 1,303 USD | -3.95% | -3.73% | +11.91% | 0.40% | ||
| 606.3 USD | -6.47% | +1.92% | +4.43% | 0.39% | ||
| 157 USD | +1.93% | +1.62% | +5.36% | 0.39% | ||
| 647.9 USD | -1.02% | +1.93% | +33.08% | 0.39% | ||
| 64.12 USD | -1.25% | +0.82% | +4.14% | 0.39% | ||
| 197.4 USD | +1.23% | +2.84% | +27.30% | 0.39% | ||
| 40.33 USD | +3.15% | +2.28% | +6.98% | 0.38% | ||
| 126.2 USD | -4.05% | -0.02% | +47.94% | 0.38% | ||
| 172 USD | -0.26% | -2.58% | +15.94% | 0.37% | ||
| 105.8 USD | +0.51% | -2.84% | +8.33% | 0.37% | ||
| 104.4 USD | +1.02% | -1.94% | +10.36% | 0.37% | ||
| 212.5 USD | +1.15% | +0.12% | +11.55% | 0.37% | ||
| 30.19 USD | +0.20% | +0.37% | -39.92% | 0.36% | ||
| 38.88 USD | +2.46% | +0.50% | -11.35% | 0.35% | ||
| 206.9 USD | +1.86% | +1.85% | +29.92% | 0.35% | ||
| 138.4 USD | +0.14% | -2.67% | +3.94% | 0.35% | ||
| 46.14 USD | +0.13% | -0.99% | -8.67% | 0.35% | ||
| 165 USD | +0.91% | +0.60% | +17.86% | 0.35% | ||
| 334.2 USD | +0.39% | -1.25% | +38.78% | 0.35% | ||
| 160 USD | +0.17% | +5.00% | -0.62% | 0.34% | ||
| 145.3 USD | +0.58% | -2.95% | -7.31% | 0.34% | ||
| 1,364 USD | -1.92% | -2.11% | +22.19% | 0.33% | ||
| 815.3 USD | +1.09% | +2.34% | +23.47% | 0.33% | ||
| 280.8 USD | -0.07% | -0.86% | +30.60% | 0.33% | ||
| 78.08 USD | +1.14% | +1.18% | +11.35% | 0.32% | ||
| 34.65 USD | -0.03% | -3.21% | -6.30% | 0.32% | ||
| 303.7 USD | -1.51% | +0.74% | +28.94% | 0.32% | ||
| 101.3 USD | +0.88% | -0.48% | +4.39% | 0.32% | ||
| 204.9 USD | -0.49% | -3.39% | -2.71% | 0.31% | ||
| 225.1 USD | +1.96% | +1.77% | +92.55% | 0.31% | ||
| 288.3 USD | -1.16% | -2.14% | +5.87% | 0.31% | ||
| 265.2 USD | +1.38% | +0.79% | +17.32% | 0.31% | ||
| 481.6 USD | -0.63% | -6.81% | -8.51% | 0.30% | ||
| 162.6 USD | +0.58% | -1.76% | +10.95% | 0.30% | ||
| 170.8 USD | +1.13% | +3.52% | +6.52% | 0.30% | ||
| 45.44 USD | +0.64% | -0.44% | +12.64% | 0.30% | ||
| 17.62 USD | +2.92% | +0.86% | +5.01% | 0.30% | ||
| 7,455 USD | +1.64% | +0.85% | +6.50% | 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
