Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD

ETF

SMRG

LU1602145200

Market Closed - London S.E. 11:35:06 2024-06-03 am EDT 5-day change 1st Jan Change
644.5 USD +0.77% Intraday chart for AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD -1.24% +4.85%

Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD

Weight
127.8 USD +1.80%+1.49%+17.38%0.84%
466.8 USD +2.52%+4.62%+14.90%0.64%
475.1 USD +1.78%-0.65%+34.70%0.54%
992.4 USD +1.25%+2.12%+13.15%0.52%
552.7 USD -1.45%-5.65%+7.73%0.51%
309.8 USD +4.39%+0.19%+65.44%0.51%
65.38 USD -0.59%+0.64%+24.56%0.50%
171.4 USD -0.61%-2.40%+23.25%0.43%
880.6 USD -4.43%-6.31%+6.17%0.42%
114.4 USD -2.47%-0.21%+14.64%0.42%
147.1 USD -0.48%+3.03%-3.16%0.40%
160.4 USD -0.53%+3.33%+3.58%0.40%
1,284 USD -0.47%-7.07%+10.58%0.40%
596.1 USD -2.45%-6.36%+2.97%0.39%
160.3 USD -0.04%+3.63%+7.74%0.39%
630.8 USD -1.68%-2.52%+29.93%0.39%
63.02 USD -2.39%-0.07%+3.09%0.39%
188.6 USD -5.32%-4.00%+22.42%0.39%
41 USD -0.35%+4.27%+8.86%0.38%
125.9 USD +0.74%-4.71%+48.14%0.38%
173.7 USD -1.66%-2.68%+17.52%0.37%
104.7 USD -2.63%-2.89%+7.35%0.37%
107.3 USD +0.25%+3.34%+13.83%0.37%
209.8 USD -2.74%-0.07%+10.36%0.37%
30.17 USD -2.20%-2.39%-39.67%0.36%
39.44 USD -1.46%+2.94%-9.53%0.35%
208.2 USD -1.43%+1.74%+31.05%0.35%
138.8 USD -2.34%-2.34%+4.72%0.35%
46.36 USD -0.29%+0.35%-8.08%0.35%
163.7 USD -2.28%-0.26%+17.34%0.35%
320.6 USD -3.69%-4.54%+33.72%0.35%
161.5 USD +0.69%+3.78%+1.10%0.34%
147.5 USD +0.56%+2.32%-5.75%0.34%
1,309 USD -1.45%-7.04%+17.63%0.33%
813.8 USD +0.48%+0.19%+23.43%0.33%
265.7 USD -6.87%-5.93%+23.31%0.33%
79.86 USD -0.36%+3.28%+14.20%0.32%
35.06 USD -0.86%+0.51%-4.73%0.32%
292.1 USD -1.86%-5.05%+23.97%0.32%
103 USD -0.56%+2.06%+6.41%0.32%
200.7 USD -1.11%-3.26%-4.23%0.31%
206.4 USD -4.99%-10.71%+76.65%0.31%
282 USD -1.51%-4.29%+4.09%0.31%
265.6 USD -1.94%+1.42%+17.86%0.31%
494.3 USD -0.22%-1.29%-5.57%0.30%
165 USD +0.29%+1.38%+12.84%0.30%
173.5 USD -0.84%+4.17%+8.71%0.30%
46.26 USD +0.02%+1.93%+14.92%0.30%
18.14 USD -0.47%+5.10%+8.16%0.30%
7,708 USD +0.36%+5.09%+10.43%0.30%
a809607f70539284d4fa76e234d833c.vgj48QvaPqr3zmhY14xI94V5apK9a3HlYM1Df933FrI.3Eqfk2P3B8-GphwKnrkChd8xOOTcPAWKB-AONrynQePGRLSrQb1z7a77Cw

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-04-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SMRG ETF
  4. Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD