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
| ||
|---|---|---|---|---|---|---|
| 102.1 USD | +0.04% | +0.78% | +27.05% | 0.30% | ||
| 96.34 USD | -0.18% | -0.31% | +5.90% | 0.28% | ||
| 70.66 USD | +0.56% | -1.77% | -2.44% | 0.28% | ||
| 112.8 USD | -1.00% | -1.62% | +14.09% | 0.27% | ||
| 172.1 USD | +0.70% | -0.29% | -1.10% | 0.27% | ||
| 95.17 USD | +0.83% | +0.63% | +19.40% | 0.27% | ||
| 59.08 USD | +0.22% | +1.25% | +13.51% | 0.27% | ||
| 66.31 USD | -0.53% | -1.37% | +2.38% | 0.27% | ||
| 169.1 USD | +0.31% | +0.36% | +2.57% | 0.26% | ||
| 995.6 USD | +0.03% | -1.11% | +4.79% | 0.26% | ||
| 252.3 USD | -0.93% | -2.59% | -0.25% | 0.26% | ||
| 97.7 USD | -0.09% | -1.35% | +4.15% | 0.26% | ||
| 964 USD | +2.33% | +5.64% | +23.08% | 0.26% | ||
| 33.02 USD | -0.27% | +1.20% | -3.39% | 0.26% | ||
| 41.51 USD | -2.65% | -1.21% | +12.07% | 0.26% | ||
| 178 USD | -1.00% | -3.28% | -25.15% | 0.26% | ||
| 183.2 USD | -0.21% | -2.10% | +20.54% | 0.25% | ||
| 170.7 USD | +0.32% | +0.48% | +32.82% | 0.25% | ||
| 101.6 USD | +1.48% | +3.83% | +36.87% | 0.25% | ||
| 42.27 USD | -2.51% | -5.46% | -17.62% | 0.25% | ||
| 756.7 USD | +0.11% | +6.03% | +19.97% | 0.25% | ||
| 98.15 USD | +1.10% | +1.11% | +9.70% | 0.25% | ||
| 101.1 USD | +0.26% | +2.31% | +12.12% | 0.25% | ||
| 61.46 USD | +1.25% | -0.69% | +24.87% | 0.25% | ||
| 27.84 USD | -2.08% | -1.14% | +9.09% | 0.25% | ||
| 75.67 USD | +0.41% | +2.97% | +30.89% | 0.25% | ||
| 83.01 USD | +0.36% | +1.63% | +18.21% | 0.25% | ||
| 258.9 USD | -0.25% | +4.85% | -6.23% | 0.25% | ||
| 342.3 USD | -0.44% | -2.19% | -5.26% | 0.24% | ||
| 30.12 USD | -0.33% | +0.74% | -5.52% | 0.24% | ||
| 199.5 USD | +2.01% | -0.99% | +17.30% | 0.24% | ||
| 118.5 USD | +0.19% | +1.07% | +2.24% | 0.24% | ||
| 76.77 USD | +0.88% | +2.47% | +7.39% | 0.24% | ||
| 54.93 USD | +0.02% | +0.97% | +12.10% | 0.24% | ||
| 87.59 USD | +0.46% | +1.49% | +6.17% | 0.24% | ||
| 803.2 USD | +2.55% | +5.13% | +37.78% | 0.24% | ||
| 138.9 USD | +0.66% | +4.56% | +30.81% | 0.24% | ||
| 144.1 USD | -1.55% | -1.77% | +5.85% | 0.23% | ||
| 94.5 USD | -0.42% | +1.47% | -20.15% | 0.23% | ||
| 181.8 USD | +0.16% | +0.12% | +11.63% | 0.23% | ||
| 234.9 USD | -0.96% | -0.06% | -3.68% | 0.23% | ||
| 429 USD | +0.87% | +3.00% | +14.09% | 0.23% | ||
| 92.62 USD | +0.03% | +2.02% | +14.04% | 0.23% | ||
| 21.24 USD | -1.76% | -0.93% | +23.70% | 0.23% | ||
| 394.2 USD | +1.12% | +4.07% | +11.48% | 0.23% | ||
| 62.61 USD | -0.22% | +0.35% | +7.82% | 0.23% | ||
| 53.38 USD | -0.37% | -2.02% | -7.34% | 0.23% | ||
| 124.6 USD | +0.09% | +3.11% | +18.21% | 0.22% | ||
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 |
2017-04-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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