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
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44,681 GBX | -0.26% |
|
+0.45% | +0.57% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 126.3 USD | +1.43% | -2.34% | +16.00% | 0.84% | ||
| 449 USD | +1.35% | -1.63% | +10.47% | 0.64% | ||
| 456.5 USD | -2.25% | -4.45% | +29.10% | 0.54% | ||
| 973.9 USD | +0.41% | -0.73% | +11.33% | 0.52% | ||
| 549.7 USD | -2.67% | -6.45% | +6.72% | 0.51% | ||
| 293.9 USD | -3.55% | -4.11% | +57.26% | 0.51% | ||
| 64.33 USD | -0.86% | -1.37% | +22.71% | 0.50% | ||
| 170.1 USD | -1.19% | -2.43% | +22.23% | 0.43% | ||
| 902 USD | -0.60% | -6.89% | +8.58% | 0.42% | ||
| 114.6 USD | +0.49% | +1.25% | +14.86% | 0.42% | ||
| 145.7 USD | +0.16% | +0.57% | -4.30% | 0.40% | ||
| 157.5 USD | +0.77% | +0.57% | +1.93% | 0.40% | ||
| 1,280 USD | -1.77% | -7.27% | +10.31% | 0.40% | ||
| 594 USD | -2.03% | +1.25% | +2.92% | 0.39% | ||
| 157.9 USD | +0.53% | +0.74% | +5.70% | 0.39% | ||
| 630 USD | -2.72% | -2.17% | +29.95% | 0.39% | ||
| 63.3 USD | -1.28% | -1.38% | +2.92% | 0.39% | ||
| 197.2 USD | -0.05% | +2.08% | +27.35% | 0.39% | ||
| 40.84 USD | +1.28% | +2.43% | +7.97% | 0.38% | ||
| 122.7 USD | -2.81% | -5.82% | +42.90% | 0.38% | ||
| 174.6 USD | +1.52% | -1.59% | +17.94% | 0.37% | ||
| 105.2 USD | -0.53% | -4.11% | +7.46% | 0.37% | ||
| 105.3 USD | +0.93% | -0.96% | +11.52% | 0.37% | ||
| 212.6 USD | +0.08% | -0.38% | +11.56% | 0.37% | ||
| 30.1 USD | -0.31% | -2.20% | -40.21% | 0.36% | ||
| 39.26 USD | +1.00% | +1.69% | -10.63% | 0.35% | ||
| 208.7 USD | +0.87% | +2.36% | +31.04% | 0.35% | ||
| 140.5 USD | +1.54% | -1.59% | +5.46% | 0.35% | ||
| 46.16 USD | +0.09% | -0.66% | -8.72% | 0.35% | ||
| 166 USD | +1.16% | +0.50% | +18.35% | 0.35% | ||
| 323.4 USD | -3.22% | -4.80% | +34.76% | 0.35% | ||
| 158.6 USD | -0.72% | +2.84% | -1.22% | 0.34% | ||
| 146.7 USD | +0.97% | -0.23% | -6.45% | 0.34% | ||
| 1,321 USD | -3.14% | -6.12% | +18.41% | 0.33% | ||
| 797 USD | -2.25% | -1.70% | +20.59% | 0.33% | ||
| 281.5 USD | +0.26% | -0.54% | +30.44% | 0.33% | ||
| 79.1 USD | +1.31% | +1.76% | +12.83% | 0.32% | ||
| 35 USD | +1.00% | -2.37% | -5.35% | 0.32% | ||
| 295.2 USD | -2.80% | -3.77% | +25.26% | 0.32% | ||
| 102.7 USD | +1.35% | +0.53% | +5.84% | 0.32% | ||
| 202.9 USD | -0.96% | -5.43% | -3.49% | 0.31% | ||
| 211.8 USD | -5.83% | -8.25% | +81.03% | 0.31% | ||
| 281.5 USD | -2.33% | -4.35% | +3.34% | 0.31% | ||
| 267.2 USD | +0.75% | +0.97% | +18.29% | 0.31% | ||
| 493.2 USD | +2.40% | -3.09% | -6.46% | 0.30% | ||
| 163.2 USD | +0.40% | -1.23% | +11.44% | 0.30% | ||
| 171.2 USD | +0.66% | +2.99% | +6.63% | 0.30% | ||
| 45.7 USD | +0.58% | +0.43% | +13.25% | 0.30% | ||
| 17.9 USD | +1.62% | +2.14% | +6.53% | 0.30% | ||
| 7,558 USD | +1.38% | +1.80% | +7.85% | 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
