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
| ||
---|---|---|---|---|---|---|
18.81 USD | +0.21% | +3.18% | +6.63% | 0.19% | ||
140.4 USD | -0.53% | +0.57% | -1.52% | 0.19% | ||
72.56 USD | +0.81% | +3.94% | +18.66% | 0.18% | ||
53.51 USD | -1.58% | +1.08% | -14.78% | 0.18% | ||
169.9 USD | +0.90% | +3.33% | +3.88% | 0.18% | ||
26.98 USD | -0.26% | +3.37% | +11.67% | 0.18% | ||
157.7 USD | -0.52% | +0.57% | +9.36% | 0.18% | ||
178.3 USD | -0.03% | +1.93% | +1.93% | 0.18% | ||
77.31 USD | -0.64% | +1.35% | +11.09% | 0.18% | ||
135.9 USD | -0.04% | -0.40% | +11.87% | 0.18% | ||
883.2 DKK | +0.07% | -1.62% | +26.51% | 0.18% | ||
17.84 USD | +0.62% | +2.47% | -1.05% | 0.18% | ||
33.93 USD | +1.53% | +1.34% | +11.43% | 0.18% | ||
113 USD | +0.05% | -0.53% | -10.59% | 0.18% | ||
54.57 USD | +0.22% | +3.08% | +4.54% | 0.18% | ||
690.5 USD | -0.32% | +4.06% | +14.58% | 0.18% | ||
72.04 USD | +0.77% | +2.17% | +37.56% | 0.18% | ||
187.5 USD | -0.13% | +5.31% | -3.60% | 0.18% | ||
516.7 USD | -0.11% | +0.05% | +25.34% | 0.18% | ||
18.23 USD | -2.62% | -3.24% | -6.37% | 0.18% | ||
246.3 USD | -0.96% | +3.70% | -10.05% | 0.18% | ||
58.21 USD | -0.10% | +1.98% | -4.90% | 0.17% | ||
28.27 USD | +1.80% | +4.01% | -1.81% | 0.17% | ||
168.6 USD | -0.59% | -1.47% | -18.16% | 0.17% | ||
164.9 USD | -2.10% | +4.05% | -16.44% | 0.17% | ||
154.4 USD | -0.37% | -1.54% | +11.44% | 0.17% | ||
37.82 USD | -0.24% | -0.05% | +5.35% | 0.17% | ||
70.67 USD | -0.01% | +3.05% | +5.51% | 0.17% | ||
20.02 USD | +0.30% | +0.35% | -12.27% | 0.17% | ||
39.32 USD | +0.54% | +3.77% | +12.89% | 0.17% | ||
131.6 USD | +3.18% | +10.80% | +72.04% | 0.17% | ||
117.4 USD | +0.20% | +0.12% | +13.51% | 0.17% | ||
130.8 USD | -1.42% | +0.90% | +10.77% | 0.17% | ||
29.12 EUR | +0.80% | +3.45% | +11.90% | 0.16% | ||
329.3 USD | -0.86% | +0.35% | +9.96% | 0.16% | ||
292.8 USD | -0.86% | +2.27% | +4.69% | 0.16% | ||
324.1 USD | -0.15% | +3.16% | -29.20% | 0.16% | ||
93.24 USD | +0.73% | +3.26% | -17.06% | 0.16% | ||
52.13 USD | -0.04% | +3.97% | +2.18% | 0.16% | ||
137 USD | +0.77% | +1.20% | +4.82% | 0.16% | ||
247.4 USD | +0.11% | +2.12% | -5.55% | 0.16% | ||
273.6 USD | -4.49% | -3.82% | -0.13% | 0.16% | ||
30.73 USD | -0.39% | +1.75% | -11.62% | 0.16% | ||
171.8 USD | +2.04% | +3.08% | -4.03% | 0.16% | ||
91.99 USD | -1.53% | +2.60% | -2.77% | 0.16% | ||
85.91 USD | +1.01% | +3.06% | -2.25% | 0.16% | ||
39.28 USD | +1.13% | +11.34% | +8.66% | 0.16% | ||
90.05 USD | +0.60% | +4.94% | +5.48% | 0.16% | ||
611 EUR | -0.59% | +5.02% | +30.01% | 0.15% | ||
254.5 USD | -1.23% | +3.68% | +2.65% | 0.15% | ||
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