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
| ||
|---|---|---|---|---|---|---|
| 264 USD | -1.28% | -5.06% | -3.64% | 0.16% | ||
| 31.11 USD | +0.65% | -0.26% | -10.53% | 0.16% | ||
| 173.4 USD | -0.46% | +0.88% | -3.10% | 0.16% | ||
| 96.76 USD | -0.46% | +0.83% | +2.27% | 0.16% | ||
| 82.14 USD | +0.12% | +0.09% | -6.54% | 0.16% | ||
| 52.12 USD | +0.66% | +1.48% | +1.60% | 0.16% | ||
| 41.89 USD | +1.72% | +5.12% | +15.88% | 0.16% | ||
| 93.6 USD | -3.32% | -2.72% | +9.64% | 0.16% | ||
| 658 EUR | +0.46% | +5.96% | +40.01% | 0.15% | ||
| 264.2 USD | +0.28% | -0.31% | +6.54% | 0.15% | ||
| 78.68 USD | -0.14% | -0.96% | +16.13% | 0.15% | ||
| 169.1 USD | -0.22% | +2.05% | +3.47% | 0.15% | ||
| 199 USD | -0.10% | +4.12% | +16.75% | 0.15% | ||
| 72.82 USD | -1.97% | -0.23% | -12.82% | 0.15% | ||
| 224.7 USD | -2.44% | -2.27% | -4.94% | 0.15% | ||
| 78.4 USD | +0.40% | +2.31% | +4.91% | 0.15% | ||
| 270.4 USD | -0.32% | -0.18% | -12.92% | 0.15% | ||
| 209.9 USD | +0.37% | +2.37% | +10.80% | 0.15% | ||
| 180.2 USD | -0.67% | +0.72% | +18.21% | 0.15% | ||
| 140.3 USD | +0.63% | +10.35% | +29.26% | 0.15% | ||
| 114.7 USD | +1.08% | -3.52% | -19.25% | 0.15% | ||
| 61.22 USD | +0.72% | +0.53% | -0.81% | 0.15% | ||
| 68.79 USD | -1.14% | +1.49% | -8.92% | 0.15% | ||
| 765.1 USD | -0.99% | +4.83% | +31.63% | 0.15% | ||
| 35.18 USD | -0.71% | +0.57% | +3.14% | 0.15% | ||
| 36.43 USD | -0.92% | +1.82% | +13.45% | 0.15% | ||
| 20.17 USD | +0.25% | +0.05% | +4.13% | 0.15% | ||
| 103 USD | -0.24% | -1.01% | -6.46% | 0.14% | ||
| 93.89 CHF | +0.56% | +0.43% | +10.63% | 0.14% | ||
| 351.6 USD | -0.67% | -2.04% | +6.81% | 0.14% | ||
| 381.8 USD | -1.21% | -4.94% | -22.07% | 0.14% | ||
| 61.27 USD | +0.66% | -0.65% | -15.16% | 0.14% | ||
| 192.4 USD | +0.69% | +2.62% | -0.09% | 0.14% | ||
| 792.2 USD | +0.15% | +0.31% | -1.63% | 0.14% | ||
| 336.2 USD | -0.49% | -1.28% | -3.00% | 0.14% | ||
| 55.08 USD | +0.18% | +0.38% | -4.08% | 0.14% | ||
| 84.58 USD | -0.13% | +0.19% | +0.49% | 0.14% | ||
| 57.3 USD | -0.03% | +0.37% | +7.71% | 0.14% | ||
| 83.96 CHF | +1.89% | +4.30% | +5.27% | 0.14% | ||
| 56.74 USD | +1.19% | +2.12% | -8.35% | 0.14% | ||
| 30.41 USD | +1.40% | +2.46% | +6.44% | 0.14% | ||
| 218.3 USD | -0.21% | +1.13% | +26.89% | 0.14% | ||
| 95.65 USD | -1.90% | +10.99% | +32.92% | 0.14% | ||
| 3,173 USD | -0.11% | -0.12% | +38.73% | 0.14% | ||
| 10.96 USD | -0.99% | -1.62% | +1.20% | 0.13% | ||
| 159.4 USD | -2.89% | -5.23% | -20.22% | 0.13% | ||
| 44.5 USD | -0.58% | +0.61% | -6.88% | 0.13% | ||
| 103.1 USD | -1.97% | +3.06% | -5.65% | 0.13% | ||
| 97.99 USD | -0.70% | -1.07% | -12.98% | 0.13% | ||
| 217.1 USD | -1.21% | -3.36% | +0.00% | 0.13% | ||
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
