Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
0XCO
LU1602145119
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
130.5 USD | +0.83% | +4.81% | +19.72% | 0.88% | ||
485.5 USD | +0.52% | +9.59% | +19.33% | 0.64% | ||
319.5 USD | -1.61% | +4.86% | +70.03% | 0.59% | ||
493.8 USD | -0.26% | +5.72% | +39.50% | 0.54% | ||
1,001 USD | -0.51% | +3.18% | +13.95% | 0.50% | ||
67.15 USD | +0.09% | +3.48% | +27.78% | 0.50% | ||
176.8 USD | +0.78% | +2.71% | +26.55% | 0.47% | ||
114 USD | +0.75% | -0.02% | +13.99% | 0.47% | ||
573.8 USD | -2.43% | +1.61% | +11.45% | 0.47% | ||
598.5 USD | -1.16% | -1.28% | +3.10% | 0.42% | ||
190.9 USD | +0.89% | -3.28% | +23.08% | 0.41% | ||
879 USD | -1.26% | -3.13% | +6.07% | 0.40% | ||
130.1 USD | -2.72% | +2.99% | +52.41% | 0.40% | ||
175.7 USD | +1.04% | +2.16% | +18.45% | 0.39% | ||
168.6 USD | +1.89% | +7.84% | +8.78% | 0.39% | ||
163.1 USD | -0.11% | -1.13% | +16.53% | 0.39% | ||
143.7 USD | -1.64% | -1.23% | -5.45% | 0.38% | ||
156.1 USD | -2.04% | -0.58% | +4.75% | 0.38% | ||
213.2 USD | +0.27% | +3.03% | +33.85% | 0.38% | ||
107.9 USD | +0.19% | +3.40% | +14.12% | 0.38% | ||
41.33 USD | -0.05% | +2.48% | +9.63% | 0.38% | ||
1,330 USD | -1.57% | +2.09% | +14.25% | 0.38% | ||
648.5 USD | -0.27% | +0.13% | +33.20% | 0.37% | ||
138.4 USD | +0.71% | -0.01% | +3.93% | 0.36% | ||
313.5 USD | -4.02% | -6.21% | +30.16% | 0.36% | ||
78.65 USD | -0.97% | +0.73% | +12.16% | 0.36% | ||
209.7 USD | +0.62% | -1.31% | +10.09% | 0.35% | ||
68.9 USD | +4.68% | +7.45% | +11.91% | 0.35% | ||
34.56 USD | +0.85% | -0.26% | -6.54% | 0.35% | ||
46.22 USD | +0.45% | +0.23% | -8.50% | 0.34% | ||
109.1 USD | -0.83% | +3.17% | +11.73% | 0.34% | ||
39.07 USD | -0.18% | +0.51% | -10.90% | 0.34% | ||
269.8 USD | -0.23% | -3.93% | +25.45% | 0.33% | ||
202.6 USD | -3.22% | -9.94% | +73.33% | 0.33% | ||
102.9 USD | -0.33% | +1.54% | +6.00% | 0.33% | ||
842.6 USD | +1.00% | +3.34% | +27.65% | 0.33% | ||
146.4 USD | +0.31% | +0.78% | -6.58% | 0.33% | ||
165.7 USD | -1.05% | +3.69% | +2.93% | 0.32% | ||
201.5 USD | +0.50% | -1.66% | -4.33% | 0.32% | ||
179.7 USD | -0.30% | +5.29% | +12.10% | 0.32% | ||
1,401 USD | -0.87% | +2.69% | +25.49% | 0.32% | ||
501.9 USD | -0.24% | +4.21% | -4.66% | 0.31% | ||
263.8 USD | -0.15% | -0.53% | +16.70% | 0.31% | ||
91.89 USD | -0.77% | -0.61% | +1.01% | 0.31% | ||
168.5 USD | +1.46% | +3.62% | +14.97% | 0.30% | ||
46.69 USD | +0.04% | +2.75% | +15.74% | 0.30% | ||
18.28 USD | -0.11% | +3.75% | +8.94% | 0.30% | ||
30.41 USD | -1.20% | +0.73% | -39.48% | 0.30% | ||
99.76 USD | -0.44% | -1.46% | +24.11% | 0.30% | ||
Description
LU1602145119 | |
---|---|
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 |
2017-04-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- 0XCO ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR