Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
SMRT
LU1602145119
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
546.3 EUR | +0.89% | +1.58% | +8.87% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
131.2 USD | +0.37% | +4.31% | +20.34% | 0.86% | ||
397.5 USD | -0.06% | +0.81% | -2.31% | 0.66% | ||
883.2 USD | -0.84% | -1.52% | +0.56% | 0.52% | ||
289.6 USD | +0.20% | +4.99% | +54.11% | 0.51% | ||
543.7 USD | +2.56% | +6.45% | +5.58% | 0.51% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 0.49% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 0.47% | ||
1,111 USD | -6.94% | -1.70% | -4.57% | 0.44% | ||
172 USD | +10.22% | +11.59% | +23.09% | 0.41% | ||
631.1 USD | -0.78% | -0.02% | +8.71% | 0.41% | ||
929.3 USD | -1.96% | -1.42% | +12.14% | 0.40% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 0.39% | ||
154.3 USD | +0.98% | +2.73% | +3.52% | 0.38% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 0.38% | ||
144.5 USD | +0.73% | +2.75% | -10.24% | 0.37% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 0.37% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 0.37% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 0.37% | ||
106.3 USD | -0.87% | +1.89% | +12.44% | 0.37% | ||
118 USD | -2.78% | -1.60% | +17.98% | 0.36% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 0.36% | ||
69.05 USD | -0.38% | -0.22% | +12.15% | 0.36% | ||
38.16 USD | -0.55% | +1.01% | +3.19% | 0.36% | ||
213.4 USD | -0.25% | -0.29% | +12.05% | 0.35% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 0.35% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 0.35% | ||
170.1 USD | -1.32% | -1.67% | +21.50% | 0.34% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 0.33% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 0.33% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 0.32% | ||
273.9 USD | +3.26% | +8.35% | +27.38% | 0.32% | ||
208 USD | -0.97% | -3.10% | +30.61% | 0.32% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 0.32% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 0.32% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 0.31% | ||
112 USD | -0.59% | +0.69% | +14.65% | 0.31% | ||
33.96 USD | +4.04% | +4.81% | -8.32% | 0.31% | ||
164 USD | -0.05% | +1.00% | +2.26% | 0.31% | ||
97.71 USD | -1.33% | -0.54% | +0.69% | 0.31% | ||
210.9 USD | -0.75% | -0.99% | +0.16% | 0.31% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | 0.31% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | 0.30% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 0.30% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | 0.30% | ||
677.2 USD | +2.56% | +14.49% | +7.36% | 0.29% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | 0.29% | ||
95.3 USD | -3.82% | -3.69% | +18.56% | 0.29% | ||
179.4 USD | -9.56% | -6.32% | -24.56% | 0.29% | ||
114.8 USD | +2.92% | +7.56% | +34.57% | 0.29% | ||
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 ( 27/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- SMRT ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR