Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
ETF
SMRG
LU1602145200
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
644.5 USD | +0.77% | -1.24% | +4.85% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- SMRG ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD