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
SMRU
LU1602145200
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 631.3 USD | +0.39% |
|
+1.35% | +3.50% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 129.4 USD | -1.35% | +1.97% | +18.74% | 0.86% | ||
| 395.4 USD | -0.53% | -1.20% | -2.90% | 0.66% | ||
| 891.2 USD | +0.91% | -1.19% | +1.27% | 0.52% | ||
| 286.1 USD | -1.22% | +5.06% | +52.21% | 0.51% | ||
| 543.1 USD | -0.11% | +5.26% | +5.38% | 0.51% | ||
| 430.5 USD | -2.88% | -10.96% | +21.19% | 0.49% | ||
| 60.04 USD | -0.19% | -0.12% | +14.30% | 0.47% | ||
| 1,135 USD | +2.21% | -1.51% | -2.64% | 0.44% | ||
| 165.8 USD | -3.57% | +5.86% | +18.43% | 0.41% | ||
| 631.5 USD | +0.06% | -0.19% | +8.84% | 0.41% | ||
| 926.4 USD | -0.31% | -1.77% | +11.67% | 0.40% | ||
| 40.12 USD | +1.12% | +3.96% | +6.45% | 0.39% | ||
| 154.8 USD | +0.31% | +2.01% | +3.74% | 0.38% | ||
| 145.1 USD | -0.14% | +1.36% | -4.59% | 0.38% | ||
| 144.1 USD | -0.27% | +2.99% | -10.44% | 0.37% | ||
| 160.3 USD | +0.45% | -4.81% | +3.13% | 0.37% | ||
| 557.4 USD | -0.69% | +0.20% | +14.14% | 0.37% | ||
| 205.3 USD | -1.17% | +1.04% | +31.98% | 0.37% | ||
| 106.8 USD | +0.50% | +0.70% | +12.83% | 0.37% | ||
| 119.3 USD | +1.15% | -1.22% | +19.11% | 0.36% | ||
| 31.32 USD | -1.77% | -9.33% | -37.91% | 0.36% | ||
| 67.42 USD | -2.36% | -2.25% | +9.52% | 0.36% | ||
| 38.52 USD | +0.96% | +0.81% | +4.00% | 0.36% | ||
| 212.3 USD | -0.52% | -0.94% | +11.43% | 0.35% | ||
| 146.4 USD | +0.14% | -2.01% | -6.78% | 0.35% | ||
| 38.76 USD | +0.48% | -4.56% | -11.70% | 0.35% | ||
| 169.4 USD | -0.39% | -3.57% | +20.84% | 0.34% | ||
| 47.64 USD | -0.45% | -1.09% | -5.75% | 0.33% | ||
| 723.5 USD | -0.78% | +0.94% | +9.40% | 0.33% | ||
| 1,333 USD | -0.82% | +8.75% | +19.29% | 0.32% | ||
| 276.8 USD | +1.08% | +8.88% | +28.30% | 0.32% | ||
| 205.7 USD | -1.11% | -3.59% | +28.92% | 0.32% | ||
| 199.7 USD | +0.67% | +0.56% | +34.37% | 0.32% | ||
| 150.7 USD | -0.45% | -4.15% | +13.06% | 0.32% | ||
| 489.1 USD | -1.26% | -0.51% | -7.17% | 0.31% | ||
| 113.4 USD | +1.30% | +0.64% | +16.03% | 0.31% | ||
| 33.58 USD | -1.10% | +2.80% | -9.17% | 0.31% | ||
| 164 USD | +0.04% | +0.85% | +2.12% | 0.31% | ||
| 98.47 USD | +0.78% | +0.33% | +1.44% | 0.31% | ||
| 209.7 USD | -0.57% | -2.77% | -0.51% | 0.31% | ||
| 248.6 USD | +1.27% | -1.18% | +9.97% | 0.31% | ||
| 17.04 USD | +1.70% | +4.45% | +1.52% | 0.30% | ||
| 74.16 USD | +1.29% | +1.51% | +5.65% | 0.30% | ||
| 324.6 USD | +0.08% | +5.19% | +34.57% | 0.30% | ||
| 681.2 USD | +0.59% | +13.66% | +8.22% | 0.29% | ||
| 281 USD | -0.50% | -1.43% | +3.14% | 0.29% | ||
| 96.72 USD | +1.49% | -3.16% | +20.27% | 0.29% | ||
| 175.9 USD | -2.00% | -9.72% | -26.27% | 0.29% | ||
| 114.1 USD | -0.62% | +4.46% | +33.57% | 0.29% | ||
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 |
20/04/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
- SMRU ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
