Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
SMRT
LU1602145119
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
546.3 EUR | +0.89% | +1.58% | +8.87% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
454.8 USD | +0.38% | +2.87% | +6.63% | 0.22% | ||
632.4 USD | -1.36% | +2.80% | +1.18% | 0.22% | ||
366.7 USD | -0.46% | +0.89% | +4.13% | 0.22% | ||
110.8 USD | +0.23% | +3.60% | +9.53% | 0.22% | ||
150.8 USD | +0.47% | +4.04% | -5.21% | 0.22% | ||
163.5 USD | +0.52% | -11.35% | -2.08% | 0.22% | ||
64.92 USD | -0.82% | -0.90% | -19.86% | 0.22% | ||
168.9 USD | +0.05% | +5.74% | +32.30% | 0.22% | ||
76.53 USD | -0.66% | +1.44% | +3.94% | 0.22% | ||
19.74 USD | +0.46% | +0.87% | +1.86% | 0.21% | ||
52.15 USD | +0.06% | +1.96% | +10.96% | 0.21% | ||
109.5 USD | +1.97% | +8.41% | +24.18% | 0.21% | ||
201.6 USD | +0.05% | +0.14% | -11.30% | 0.21% | ||
275.9 USD | -0.34% | +3.05% | -4.48% | 0.21% | ||
154.9 USD | +0.12% | +4.00% | +1.40% | 0.21% | ||
39.47 USD | +0.30% | +1.99% | +7.67% | 0.21% | ||
327 USD | +0.59% | +1.70% | -9.90% | 0.21% | ||
181.7 USD | -1.67% | -0.43% | -10.34% | 0.21% | ||
75.86 USD | -0.32% | -0.55% | +6.17% | 0.21% | ||
244.6 USD | -0.98% | +5.05% | +2.39% | 0.21% | ||
345.6 USD | -1.21% | -2.48% | -32.40% | 0.21% | ||
277.2 USD | +0.26% | +3.69% | +6.47% | 0.21% | ||
17.18 USD | +1.90% | +4.50% | +1.18% | 0.21% | ||
1,616 USD | +0.04% | +9.45% | +13.80% | 0.21% | ||
81.55 USD | -0.43% | +0.82% | -1.01% | 0.20% | ||
125.2 USD | -3.84% | -2.29% | -8.46% | 0.20% | ||
74.23 USD | -0.17% | -0.35% | +2.61% | 0.20% | ||
114.7 USD | +1.23% | +3.05% | +4.05% | 0.20% | ||
327.6 USD | +0.52% | +4.01% | +34.32% | 0.20% | ||
434.3 USD | -0.65% | +2.81% | -3.73% | 0.20% | ||
62.33 USD | +1.12% | +9.39% | +11.48% | 0.20% | ||
105.4 USD | +0.97% | +4.37% | +4.37% | 0.20% | ||
123.1 USD | -0.39% | -1.03% | +6.02% | 0.20% | ||
183.8 USD | +1.06% | +3.32% | +19.47% | 0.20% | ||
289.1 USD | +0.75% | +1.83% | +20.66% | 0.20% | ||
268.5 USD | +0.37% | -2.16% | -9.45% | 0.20% | ||
427.7 USD | -0.53% | -3.37% | +4.14% | 0.20% | ||
14.3 USD | +1.27% | -1.17% | -22.87% | 0.19% | ||
533.4 USD | -0.53% | +1.62% | +13.10% | 0.19% | ||
132.8 USD | +0.90% | +3.86% | -4.07% | 0.19% | ||
136.1 USD | -0.58% | -1.03% | -1.26% | 0.19% | ||
47.44 USD | +0.66% | +8.29% | -4.82% | 0.19% | ||
90.75 USD | +1.00% | -2.42% | +17.34% | 0.19% | ||
38.48 USD | +1.18% | +3.72% | +11.57% | 0.19% | ||
81.83 USD | -0.91% | -1.80% | -15.13% | 0.19% | ||
59.13 USD | +0.41% | -1.92% | +10.01% | 0.19% | ||
102.2 USD | +0.72% | +2.67% | +7.47% | 0.19% | ||
54.91 USD | -1.49% | -2.49% | -30.46% | 0.19% | ||
90.32 USD | -2.31% | -0.04% | +3.35% | 0.19% | ||
120.8 USD | -0.48% | +1.08% | -0.70% | 0.19% | ||
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 |
2017-04-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SMRT ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR