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
| ||
---|---|---|---|---|---|---|
173.2 USD | +1.99% | +1.55% | -0.51% | 0.27% | ||
94.12 USD | +0.70% | +1.31% | +18.09% | 0.27% | ||
58.04 USD | +0.91% | +2.67% | +11.64% | 0.27% | ||
67.56 USD | +1.16% | -0.59% | +4.51% | 0.27% | ||
170 USD | +0.49% | +4.08% | +3.10% | 0.26% | ||
269.6 USD | +0.73% | +0.73% | +19.90% | 0.26% | ||
1,031 USD | +1.03% | +2.47% | +8.52% | 0.26% | ||
261.3 USD | +1.27% | -0.36% | +3.21% | 0.26% | ||
99.03 USD | +0.54% | +4.34% | +5.56% | 0.26% | ||
907 USD | -0.68% | +2.81% | +15.99% | 0.26% | ||
32.58 USD | +2.12% | +2.02% | -4.70% | 0.26% | ||
42.4 USD | -0.57% | +4.84% | +14.63% | 0.26% | ||
179.8 USD | +0.71% | -2.05% | -24.41% | 0.26% | ||
190.6 USD | +1.36% | +3.21% | +25.48% | 0.25% | ||
169.5 USD | -0.27% | +2.48% | +31.81% | 0.25% | ||
99.22 USD | +0.29% | +4.18% | +33.49% | 0.25% | ||
44.24 USD | +1.32% | +1.08% | -13.92% | 0.25% | ||
95.42 USD | +0.95% | +3.96% | +6.63% | 0.25% | ||
98.58 USD | +0.19% | +2.64% | +9.37% | 0.25% | ||
61.16 USD | +0.45% | +2.09% | +24.10% | 0.25% | ||
28.28 USD | +0.77% | +4.40% | +11.11% | 0.25% | ||
73.89 USD | +1.61% | +2.55% | +27.77% | 0.25% | ||
79.71 USD | +0.72% | +3.52% | +13.44% | 0.25% | ||
247.6 USD | -0.81% | -1.33% | -10.34% | 0.25% | ||
348.4 USD | +1.15% | +2.63% | -3.55% | 0.24% | ||
29.2 USD | -0.22% | +1.34% | -8.45% | 0.24% | ||
196.5 USD | +0.44% | +2.58% | +15.58% | 0.24% | ||
120.3 USD | -0.22% | +1.20% | +3.95% | 0.24% | ||
74.18 USD | +0.45% | +3.06% | +3.75% | 0.24% | ||
55.32 USD | +0.28% | +1.79% | +13.01% | 0.24% | ||
85.26 USD | +0.51% | +1.48% | +3.37% | 0.24% | ||
774.2 USD | -0.10% | +2.42% | +32.81% | 0.24% | ||
131.7 USD | +0.19% | +6.26% | +24.44% | 0.24% | ||
146.9 USD | -6.97% | -6.97% | +8.20% | 0.23% | ||
101.6 USD | -0.46% | +2.37% | -13.73% | 0.23% | ||
179.5 USD | +0.56% | +2.37% | +10.18% | 0.23% | ||
235.4 USD | +0.76% | -2.01% | -3.41% | 0.23% | ||
411.5 USD | +0.24% | +3.47% | +9.47% | 0.23% | ||
90.46 USD | +0.84% | +2.48% | +11.35% | 0.23% | ||
21.22 USD | -1.55% | -5.72% | +23.82% | 0.23% | ||
380.4 USD | -0.15% | +2.40% | +7.76% | 0.23% | ||
63.02 USD | +0.45% | +2.92% | +8.59% | 0.23% | ||
55.08 USD | +1.44% | +3.20% | -4.36% | 0.23% | ||
116.7 USD | -0.57% | +1.43% | +10.59% | 0.22% | ||
2,985 USD | +0.77% | +0.52% | +15.15% | 0.22% | ||
206.4 USD | -0.46% | +4.35% | +27.42% | 0.22% | ||
87.96 USD | +1.43% | +3.08% | +9.43% | 0.22% | ||
33.84 USD | +0.40% | +0.72% | +1.44% | 0.22% | ||
250 USD | +0.20% | +1.40% | +8.19% | 0.22% | ||
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 ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SMRT ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR