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
SMRG
LU1602145200
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 639.7 USD | +0.39% |
|
-2.12% | +4.46% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 124.6 USD | -0.99% | -3.94% | +15.51% | 0.84% | ||
| 440.7 USD | -0.10% | -2.44% | +8.09% | 0.64% | ||
| 467.1 USD | -1.53% | +0.63% | +32.42% | 0.54% | ||
| 964.9 USD | -0.16% | -1.72% | +9.73% | 0.52% | ||
| 569.9 USD | -1.77% | -2.59% | +10.91% | 0.51% | ||
| 304.3 USD | -1.03% | +1.46% | +62.26% | 0.51% | ||
| 64.9 USD | -0.02% | +0.12% | +23.53% | 0.50% | ||
| 172.2 USD | -2.11% | -0.37% | +23.78% | 0.43% | ||
| 906.8 USD | -0.41% | -5.12% | +9.31% | 0.42% | ||
| 114 USD | +0.34% | +0.33% | +13.90% | 0.42% | ||
| 144.8 USD | +2.45% | +1.58% | -4.54% | 0.40% | ||
| 155.8 USD | +0.62% | -1.76% | +0.33% | 0.40% | ||
| 1,307 USD | -3.63% | -3.77% | +11.87% | 0.40% | ||
| 620.8 USD | -4.23% | +5.21% | +7.81% | 0.39% | ||
| 156.2 USD | +1.40% | +1.06% | +4.78% | 0.39% | ||
| 647.7 USD | -1.05% | +1.94% | +33.10% | 0.39% | ||
| 64.06 USD | -1.33% | +0.75% | +4.07% | 0.39% | ||
| 197.4 USD | +1.20% | +2.63% | +27.03% | 0.39% | ||
| 40.24 USD | +2.90% | +1.84% | +6.51% | 0.38% | ||
| 127.8 USD | -2.84% | +1.34% | +49.95% | 0.38% | ||
| 171.5 USD | -0.54% | -2.95% | +15.50% | 0.37% | ||
| 105.8 USD | +0.56% | -2.85% | +8.32% | 0.37% | ||
| 104.5 USD | +1.18% | -1.80% | +10.51% | 0.37% | ||
| 212.8 USD | +1.32% | +0.29% | +11.74% | 0.37% | ||
| 30.3 USD | +0.58% | +0.76% | -39.68% | 0.36% | ||
| 38.78 USD | +2.23% | +0.12% | -11.68% | 0.35% | ||
| 206.6 USD | +1.72% | +1.80% | +29.86% | 0.35% | ||
| 138 USD | -0.10% | -3.00% | +3.59% | 0.35% | ||
| 46.26 USD | +0.40% | -0.82% | -8.51% | 0.35% | ||
| 165.1 USD | +0.97% | +0.52% | +17.77% | 0.35% | ||
| 334.6 USD | +0.51% | -1.14% | +38.93% | 0.35% | ||
| 159.5 USD | -0.12% | +4.57% | -1.03% | 0.34% | ||
| 145.3 USD | +0.59% | -2.98% | -7.34% | 0.34% | ||
| 1,363 USD | -1.97% | -2.14% | +22.15% | 0.33% | ||
| 817.6 USD | +1.37% | +2.75% | +23.96% | 0.33% | ||
| 281.2 USD | +0.07% | -0.80% | +30.68% | 0.33% | ||
| 77.73 USD | +0.69% | +0.62% | +10.73% | 0.32% | ||
| 34.68 USD | +0.07% | -3.24% | -6.33% | 0.32% | ||
| 304 USD | -1.41% | +1.04% | +29.31% | 0.32% | ||
| 101 USD | +0.57% | -0.94% | +3.91% | 0.32% | ||
| 206.5 USD | +0.27% | -2.68% | -2.00% | 0.31% | ||
| 223.8 USD | +1.38% | +1.14% | +91.35% | 0.31% | ||
| 289.6 USD | -0.71% | -1.68% | +6.38% | 0.31% | ||
| 265.5 USD | +1.53% | +0.74% | +17.27% | 0.31% | ||
| 483.7 USD | -0.21% | -6.75% | -8.46% | 0.30% | ||
| 162.6 USD | +0.56% | -1.85% | +10.84% | 0.30% | ||
| 170.4 USD | +0.88% | +3.20% | +6.19% | 0.30% | ||
| 45.51 USD | +0.80% | -0.43% | +12.65% | 0.30% | ||
| 17.54 USD | +2.42% | +0.11% | +4.23% | 0.30% | ||
| 7,446 USD | +1.51% | +0.92% | +6.57% | 0.30% | ||
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
- SMRG ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
