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 | ||
| 653.4 USD | -0.17% |
|
+1.25% | +7.12% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,821 USD | -3.53% | -3.44% | +9.10% | 0.22% | ||
| 219.8 USD | -0.07% | +4.76% | +35.62% | 0.22% | ||
| 88.82 USD | -0.22% | +0.82% | +10.45% | 0.22% | ||
| 33.96 USD | +0.83% | -0.61% | +1.92% | 0.22% | ||
| 266.6 USD | -0.21% | +2.81% | +15.22% | 0.22% | ||
| 459.1 USD | -0.12% | +1.08% | +7.64% | 0.22% | ||
| 667.8 USD | -0.35% | +5.10% | +6.85% | 0.22% | ||
| 337 USD | -1.68% | -4.93% | -4.29% | 0.22% | ||
| 114.2 USD | +1.26% | +2.62% | +12.88% | 0.22% | ||
| 146.4 USD | -8.38% | -3.39% | -8.00% | 0.22% | ||
| 167.9 USD | -0.76% | -1.04% | +0.60% | 0.22% | ||
| 67.29 USD | -0.90% | -0.53% | -16.94% | 0.22% | ||
| 29.84 USD | +0.78% | +2.23% | +10.11% | 0.22% | ||
| 161 USD | +1.08% | +0.62% | +26.15% | 0.22% | ||
| 77.1 USD | -0.05% | -0.48% | +4.71% | 0.22% | ||
| 19.89 USD | +0.05% | -1.04% | +2.63% | 0.21% | ||
| 53.94 USD | +0.30% | +2.08% | +14.77% | 0.21% | ||
| 113 USD | +0.60% | +3.59% | +28.12% | 0.21% | ||
| 276.1 USD | -1.16% | -1.08% | -4.41% | 0.21% | ||
| 151.6 USD | -0.18% | +1.79% | -0.79% | 0.21% | ||
| 40.43 USD | +0.92% | +1.48% | +10.28% | 0.21% | ||
| 326.8 USD | -0.55% | +0.29% | -9.95% | 0.21% | ||
| 175.5 USD | -1.96% | -3.56% | -13.42% | 0.21% | ||
| 74.55 USD | -0.40% | -1.45% | +4.34% | 0.21% | ||
| 251.5 USD | -0.36% | +1.85% | +5.29% | 0.21% | ||
| 323 USD | -1.25% | -8.34% | -36.83% | 0.21% | ||
| 276 USD | -0.93% | -0.64% | +5.99% | 0.21% | ||
| 17.78 USD | -0.11% | +0.74% | +4.71% | 0.21% | ||
| 1,637 USD | -0.14% | -0.49% | +15.30% | 0.21% | ||
| 85.17 USD | +0.78% | +1.03% | +3.39% | 0.20% | ||
| 128.8 USD | +0.43% | +1.79% | -5.82% | 0.20% | ||
| 74.56 USD | +0.22% | -0.43% | +3.07% | 0.20% | ||
| 117.2 USD | +0.71% | +2.09% | +6.28% | 0.20% | ||
| 335.6 USD | +1.41% | +1.67% | +37.59% | 0.20% | ||
| 449.4 USD | -1.52% | +2.93% | -0.39% | 0.20% | ||
| 62.25 USD | +0.27% | -0.50% | +11.34% | 0.20% | ||
| 103.3 USD | +1.01% | -0.13% | +2.34% | 0.20% | ||
| 120.4 USD | -0.40% | -0.52% | +3.74% | 0.20% | ||
| 186.1 USD | +0.53% | +1.28% | +20.97% | 0.20% | ||
| 286 USD | +0.39% | -3.12% | +19.36% | 0.20% | ||
| 265.9 USD | -0.75% | -1.77% | -10.33% | 0.20% | ||
| 435 USD | +0.56% | +0.68% | +5.92% | 0.20% | ||
| 16.2 USD | +0.68% | +11.57% | -12.62% | 0.19% | ||
| 545.6 USD | +0.74% | +2.05% | +15.70% | 0.19% | ||
| 132.3 USD | +0.59% | -0.42% | -4.40% | 0.19% | ||
| 143.3 USD | -0.58% | +3.00% | +3.96% | 0.19% | ||
| 48.37 USD | -0.74% | +0.85% | -2.95% | 0.19% | ||
| 95.2 USD | +1.13% | +4.00% | +23.09% | 0.19% | ||
| 38.04 USD | +0.74% | -1.12% | +10.29% | 0.19% | ||
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 |
19/04/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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