Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
SMRT
LU1602145119
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
595.4 EUR | +0.94% | -1.17% | +7.33% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
226.8 EUR | -0.29% | -4.54% | +24.79% | -.--% | ||
18.26 USD | +0.19% | +5.99% | +9.09% | -.--% | ||
1,037 JPY | +1.17% | -0.58% | -0.19% | -.--% | ||
96.68 USD | -1.41% | -8.23% | +100.94% | -.--% | ||
34.86 USD | -1.23% | +0.46% | +5.07% | -.--% | ||
3,623 JPY | +2.58% | +1.57% | +15.68% | -.--% | ||
6.15 HKD | +1.32% | -2.54% | +2.84% | -.--% | ||
2,366 JPY | +0.04% | -0.48% | -22.74% | -.--% | ||
2,260 JPY | -1.70% | +0.22% | +17.29% | -.--% | ||
48.66 EUR | +0.54% | -3.30% | -14.21% | -.--% | ||
3,436 GBX | +0.60% | +0.38% | +10.58% | -.--% | ||
81.18 USD | +0.18% | +1.91% | -3.48% | -.--% | ||
128.7 SEK | -0.21% | -0.88% | +3.27% | -.--% | ||
330 USD | -2.52% | -4.17% | +12.29% | -.--% | ||
153.9 USD | -2.08% | -5.80% | +18.52% | -.--% | ||
117 USD | -0.69% | +0.47% | +8.53% | -.--% | ||
8.183 EUR | +0.78% | +3.36% | +41.17% | -.--% | ||
9.92 HKD | +0.40% | -5.34% | -32.15% | -.--% | ||
765.9 USD | +0.38% | -0.63% | -5.15% | -.--% | ||
5,751 JPY | -1.51% | +0.38% | +16.58% | -.--% | ||
149.3 USD | +4.74% | -2.79% | +49.74% | -.--% | ||
452.4 USD | -0.90% | -1.31% | +17.63% | -.--% | ||
72.34 USD | +0.17% | +1.51% | +5.80% | -.--% | ||
3,545 JPY | -0.76% | +3.53% | +20.37% | -.--% | ||
65.38 AUD | +0.76% | +1.19% | +14.62% | -.--% | ||
326.9 GBX | +0.55% | +0.54% | +1.24% | -.--% | ||
400.9 USD | -0.83% | -6.95% | -16.70% | -.--% | ||
19.41 USD | +0.57% | +0.70% | -9.96% | -.--% | ||
29.21 USD | -0.41% | +2.64% | +8.21% | -.--% | ||
94.09 CAD | -1.68% | -0.33% | +24.63% | -.--% | ||
36.1 CAD | +0.03% | +0.19% | +12.61% | -.--% | ||
4,087 JPY | +1.26% | +0.12% | +51.99% | -.--% | ||
2,122 GBX | -0.09% | -1.30% | +12.70% | -.--% | ||
146.9 EUR | +0.58% | -2.78% | +14.14% | -.--% | ||
2,755 JPY | +0.92% | -2.18% | +37.82% | -.--% | ||
14.88 EUR | -0.27% | -6.15% | +15.78% | -.--% | ||
1,604 JPY | -3.26% | +0.94% | +5.25% | -.--% | ||
44.81 AUD | +0.67% | -0.75% | -11.11% | -.--% | ||
5,235 GBX | -0.10% | +0.58% | +11.88% | -.--% | ||
725.9 USD | -1.32% | -3.22% | +16.55% | -.--% | ||
51.44 USD | -0.09% | +3.17% | +0.29% | -.--% | ||
96.3 CAD | -0.33% | -2.06% | +4.07% | -.--% | ||
322.3 AUD | -0.08% | -0.81% | +7.91% | -.--% | ||
118.8 USD | -0.15% | +1.65% | -6.20% | -.--% | ||
39.38 EUR | +0.52% | -0.30% | +15.58% | -.--% | ||
231.4 CHF | +0.19% | +0.65% | -5.36% | -.--% | ||
13.39 EUR | -0.16% | -0.85% | +6.59% | -.--% | ||
128.7 USD | +2.54% | +2.04% | +18.02% | 0.84% | ||
466.2 USD | +2.39% | +4.13% | +14.36% | 0.64% | ||
474.6 USD | +1.66% | -1.04% | +34.17% | 0.54% | ||
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
- SMRT ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR