Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
0XCO
LU1602145119
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
130.7 USD | +0.11% | +4.09% | +19.86% | 0.88% | ||
483 USD | -0.51% | +6.08% | +18.72% | 0.64% | ||
308.2 USD | -3.54% | +3.85% | +64.02% | 0.59% | ||
493 USD | -0.16% | +5.60% | +39.27% | 0.54% | ||
1,003 USD | +0.22% | +2.33% | +14.19% | 0.50% | ||
65.88 USD | -1.89% | +0.18% | +25.37% | 0.50% | ||
174.5 USD | -1.28% | +1.14% | +24.89% | 0.47% | ||
112.8 USD | -1.07% | -3.85% | +12.77% | 0.47% | ||
571.4 USD | -0.42% | +1.90% | +10.98% | 0.47% | ||
596.6 USD | -0.31% | -2.36% | +2.78% | 0.42% | ||
190.3 USD | -0.39% | -4.50% | +22.71% | 0.41% | ||
892.2 USD | +1.50% | -3.17% | +7.67% | 0.40% | ||
130.9 USD | +0.67% | +4.75% | +53.43% | 0.40% | ||
175.1 USD | -0.36% | -0.85% | +18.02% | 0.39% | ||
169.4 USD | +0.50% | +5.07% | +9.32% | 0.39% | ||
165.1 USD | +1.19% | -1.47% | +17.92% | 0.39% | ||
140.2 USD | -2.42% | -5.13% | -7.74% | 0.38% | ||
154 USD | -1.35% | -3.95% | +3.34% | 0.38% | ||
212.5 USD | -0.31% | +0.64% | +33.43% | 0.38% | ||
107.4 USD | -0.49% | +0.35% | +13.56% | 0.38% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | 0.38% | ||
1,310 USD | -1.47% | +1.58% | +12.57% | 0.38% | ||
641.5 USD | -1.09% | -0.02% | +31.75% | 0.37% | ||
138.1 USD | -0.22% | -2.84% | +3.70% | 0.36% | ||
314.8 USD | +0.44% | -5.41% | +30.73% | 0.36% | ||
77.94 USD | -0.90% | -2.75% | +11.15% | 0.36% | ||
213 USD | +1.54% | -1.27% | +11.79% | 0.35% | ||
69.31 USD | +0.60% | +7.36% | +12.57% | 0.35% | ||
34.39 USD | -0.52% | -2.77% | -7.00% | 0.35% | ||
45.84 USD | -0.84% | -1.42% | -9.26% | 0.34% | ||
107.7 USD | -1.31% | +0.16% | +10.26% | 0.34% | ||
38.96 USD | -0.28% | -2.67% | -11.15% | 0.34% | ||
270.9 USD | +0.43% | -5.03% | +26.00% | 0.33% | ||
198 USD | -2.27% | -8.86% | +69.39% | 0.33% | ||
102.6 USD | -0.23% | -0.92% | +5.75% | 0.33% | ||
845.6 USD | +0.35% | +4.41% | +28.10% | 0.33% | ||
147.1 USD | +0.45% | +0.28% | -6.16% | 0.33% | ||
164.8 USD | -0.54% | +2.75% | +2.37% | 0.32% | ||
199.4 USD | -0.49% | -1.78% | -5.34% | 0.32% | ||
179.8 USD | +0.03% | +2.78% | +12.16% | 0.32% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 0.32% | ||
490.7 USD | -2.24% | -0.94% | -6.80% | 0.31% | ||
267.2 USD | +1.32% | -1.33% | +18.24% | 0.31% | ||
91.61 USD | -0.30% | -3.11% | +0.70% | 0.31% | ||
167.1 USD | -0.84% | +1.53% | +14.00% | 0.30% | ||
46.7 USD | +0.02% | +0.97% | +15.77% | 0.30% | ||
18.1 USD | -0.98% | -0.66% | +7.87% | 0.30% | ||
30.74 USD | +1.05% | -0.36% | -38.83% | 0.30% | ||
100.8 USD | +1.09% | -2.51% | +25.47% | 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 |
20/04/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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
- 0XCO ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR