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 | -0.18% |
|
+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
| ||
|---|---|---|---|---|---|---|
| 76.46 USD | -0.76% | -3.89% | -20.61% | 0.19% | ||
| 61.06 USD | +0.72% | +1.33% | +13.62% | 0.19% | ||
| 99.99 USD | -0.11% | -1.18% | +5.51% | 0.19% | ||
| 57.3 USD | -0.17% | +2.26% | -27.48% | 0.19% | ||
| 86.94 USD | -0.66% | -0.81% | -0.37% | 0.19% | ||
| 119.1 USD | +0.01% | -0.58% | -2.00% | 0.19% | ||
| 19.74 USD | -0.48% | +1.91% | +12.13% | 0.19% | ||
| 133.8 USD | -0.73% | -3.25% | -5.99% | 0.19% | ||
| 74.56 USD | +0.34% | +1.30% | +22.16% | 0.18% | ||
| 57.22 USD | +0.06% | +0.42% | -8.76% | 0.18% | ||
| 173.4 USD | +2.05% | +3.60% | +6.02% | 0.18% | ||
| 26.18 USD | -1.06% | -1.32% | +8.53% | 0.18% | ||
| 449.6 USD | -0.63% | +2.04% | -5.56% | 0.18% | ||
| 154.5 USD | -0.86% | -2.44% | +7.25% | 0.18% | ||
| 182.8 USD | -0.65% | +1.37% | +4.60% | 0.18% | ||
| 76.18 USD | +0.06% | -1.42% | +9.56% | 0.18% | ||
| 133.4 USD | -0.16% | -1.21% | +9.83% | 0.18% | ||
| 927.2 DKK | +2.65% | +1.89% | +32.82% | 0.18% | ||
| 18.78 USD | +0.67% | +4.22% | +4.10% | 0.18% | ||
| 36.62 USD | +3.08% | +4.72% | +20.19% | 0.18% | ||
| 112.3 USD | -1.74% | -2.37% | -11.00% | 0.18% | ||
| 55.4 USD | +0.55% | +0.38% | +6.34% | 0.18% | ||
| 359.5 USD | -0.91% | +0.42% | +21.66% | 0.18% | ||
| 697.1 USD | -0.05% | +1.41% | +15.72% | 0.18% | ||
| 73.92 USD | +1.18% | +0.54% | +41.19% | 0.18% | ||
| 190.6 USD | -0.07% | -2.51% | -1.81% | 0.18% | ||
| 511.8 USD | -0.83% | +0.46% | +24.46% | 0.18% | ||
| 18.22 USD | -0.84% | -1.40% | -6.16% | 0.18% | ||
| 264.8 USD | -0.52% | +6.50% | -3.31% | 0.18% | ||
| 55.16 USD | -0.10% | -4.94% | -9.71% | 0.17% | ||
| 28.5 USD | -0.12% | +0.44% | -0.99% | 0.17% | ||
| 173 USD | +0.22% | +1.93% | -16.00% | 0.17% | ||
| 172.6 USD | -1.00% | +2.56% | -12.25% | 0.17% | ||
| 150.8 USD | -0.74% | -2.84% | +9.14% | 0.17% | ||
| 38.28 USD | -0.48% | -0.14% | +6.81% | 0.17% | ||
| 69.59 USD | +0.09% | -1.90% | +4.14% | 0.17% | ||
| 24.98 USD | +2.06% | +1.96% | +9.64% | 0.17% | ||
| 147.2 EUR | +0.03% | +1.24% | +14.34% | 0.17% | ||
| 41.68 USD | +0.59% | +3.49% | +19.93% | 0.17% | ||
| 147.2 USD | +1.18% | +9.90% | +92.67% | 0.17% | ||
| 118.6 USD | +0.51% | +0.38% | +14.70% | 0.17% | ||
| 133.4 USD | +0.24% | -1.27% | +12.91% | 0.17% | ||
| 29.6 EUR | +0.44% | +0.07% | +13.78% | 0.16% | ||
| 329.6 USD | -0.04% | +1.68% | +10.11% | 0.16% | ||
| 300.2 USD | -1.03% | +3.34% | +7.40% | 0.16% | ||
| 354.6 USD | -0.17% | +2.82% | -22.63% | 0.16% | ||
| 92.77 USD | -1.36% | -1.51% | -17.28% | 0.16% | ||
| 52.51 USD | -0.44% | +1.15% | +3.02% | 0.16% | ||
| 138.8 USD | -0.60% | +1.11% | +6.39% | 0.16% | ||
| 248.7 USD | -0.74% | +0.05% | -4.75% | 0.16% | ||
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
