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
|
Real-time
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
| ||
|---|---|---|---|---|---|---|
| 77.05 USD | -0.66% | -4.29% | -20.09% | 0.19% | ||
| 60.62 USD | +0.61% | +1.63% | +12.78% | 0.19% | ||
| 100.1 USD | -0.80% | -1.20% | +5.28% | 0.19% | ||
| 57.4 USD | -0.49% | +1.65% | -27.30% | 0.19% | ||
| 87.52 USD | +0.02% | -1.20% | +0.15% | 0.19% | ||
| 119 USD | -0.94% | -0.45% | -2.18% | 0.19% | ||
| 19.84 USD | +0.71% | +3.60% | +12.47% | 0.19% | ||
| 134.8 USD | -0.58% | -4.57% | -5.44% | 0.19% | ||
| 74.31 USD | -0.32% | +1.12% | +21.52% | 0.18% | ||
| 57.19 USD | +0.16% | -0.71% | -8.92% | 0.18% | ||
| 169.9 USD | +0.51% | +1.41% | +3.89% | 0.18% | ||
| 26.46 USD | +0.95% | -0.38% | +9.52% | 0.18% | ||
| 452.5 USD | +0.80% | +2.83% | -5.15% | 0.18% | ||
| 155.8 USD | -1.44% | -2.37% | +8.10% | 0.18% | ||
| 184 USD | -0.12% | +2.72% | +5.17% | 0.18% | ||
| 76.13 USD | -2.07% | -1.56% | +9.40% | 0.18% | ||
| 133.6 USD | -0.49% | -1.96% | +9.97% | 0.18% | ||
| 912.2 DKK | +0.99% | +0.30% | +30.74% | 0.18% | ||
| 18.65 USD | +0.27% | +4.36% | +3.44% | 0.18% | ||
| 35.52 USD | +0.48% | +3.62% | +16.65% | 0.18% | ||
| 114.3 USD | -0.78% | -1.53% | -9.55% | 0.18% | ||
| 55.09 USD | -0.04% | -1.17% | +5.54% | 0.18% | ||
| 362.8 USD | +1.82% | +1.70% | +22.69% | 0.18% | ||
| 697.5 USD | +0.77% | +1.07% | +15.73% | 0.18% | ||
| 73.05 USD | +1.32% | +2.93% | +39.49% | 0.18% | ||
| 190.7 USD | -1.26% | -1.61% | -1.94% | 0.18% | ||
| 516.1 USD | +0.59% | +1.14% | +25.19% | 0.18% | ||
| 18.38 USD | -0.22% | -0.38% | -5.60% | 0.18% | ||
| 266.2 USD | +1.34% | +6.37% | -2.77% | 0.18% | ||
| 55.21 USD | -2.23% | -6.04% | -9.80% | 0.17% | ||
| 28.53 USD | -0.38% | +0.32% | -0.90% | 0.17% | ||
| 172.6 USD | +1.10% | +0.89% | -16.19% | 0.17% | ||
| 174.4 USD | +0.21% | +3.86% | -11.64% | 0.17% | ||
| 151.9 USD | -0.63% | -3.55% | +9.70% | 0.17% | ||
| 38.46 USD | -0.31% | +0.87% | +7.13% | 0.17% | ||
| 69.53 USD | -0.90% | -1.78% | +3.81% | 0.17% | ||
| 24.47 USD | -2.24% | +1.96% | +7.23% | 0.17% | ||
| 147 EUR | -0.03% | +1.17% | +14.26% | 0.17% | ||
| 41.44 USD | +0.41% | +4.49% | +18.98% | 0.17% | ||
| 145.4 USD | -2.72% | +11.02% | +90.13% | 0.17% | ||
| 118 USD | -1.76% | -0.32% | +14.01% | 0.17% | ||
| 133.1 USD | -0.63% | -1.31% | +12.68% | 0.17% | ||
| 29.43 EUR | -0.14% | -0.51% | +13.13% | 0.16% | ||
| 329.7 USD | -1.48% | +1.59% | +10.11% | 0.16% | ||
| 303.3 USD | +1.66% | +3.24% | +8.45% | 0.16% | ||
| 355.2 USD | -0.28% | +4.61% | -22.41% | 0.16% | ||
| 94.05 USD | +0.46% | +0.16% | -16.34% | 0.16% | ||
| 52.74 USD | +0.88% | +2.59% | +3.37% | 0.16% | ||
| 139.7 USD | -1.40% | +2.41% | +6.90% | 0.16% | ||
| 250.6 USD | -0.00% | +0.12% | -4.33% | 0.16% | ||
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