Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
SMRT
LU1602145119
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
546.3 EUR | +0.89% | +1.58% | +8.87% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
232.7 EUR | -0.56% | +7.61% | +28.04% | -.--% | ||
17.17 USD | -0.06% | +1.90% | +2.32% | -.--% | ||
1,064 JPY | -0.98% | -3.76% | +2.36% | -.--% | ||
95.4 USD | -2.59% | +2.57% | +98.63% | -.--% | ||
36.06 USD | +0.11% | +1.89% | +8.81% | -.--% | ||
3,610 JPY | -0.77% | -2.01% | +15.26% | -.--% | ||
6.32 HKD | +0.64% | +4.29% | +5.69% | -.--% | ||
2,424 JPY | +0.35% | -2.24% | -20.86% | -.--% | ||
2,294 JPY | -2.47% | -2.49% | +19.05% | -.--% | ||
49.72 EUR | +1.22% | +6.47% | -12.34% | -.--% | ||
3,428 GBX | -0.91% | +0.50% | +10.23% | -.--% | ||
85.43 USD | -0.18% | +2.66% | +1.50% | -.--% | ||
133.6 SEK | +0.96% | +3.33% | +7.12% | -.--% | ||
354.8 USD | +0.86% | +5.36% | +20.00% | -.--% | ||
156.1 USD | -1.72% | -0.45% | +20.10% | -.--% | ||
111.6 USD | +0.27% | +0.09% | +3.63% | -.--% | ||
7.494 EUR | -1.00% | +1.41% | +29.37% | -.--% | ||
11.36 HKD | +0.35% | +0.18% | -22.30% | -.--% | ||
757.7 USD | -1.91% | +8.21% | -5.92% | -.--% | ||
5,599 JPY | -0.23% | -2.83% | +13.50% | -.--% | ||
117.3 USD | -4.39% | -6.15% | +17.96% | -.--% | ||
454.7 USD | -0.18% | +3.78% | +17.88% | -.--% | ||
76.15 USD | +1.08% | +0.93% | +11.30% | -.--% | ||
3,523 JPY | -1.43% | +2.18% | +19.63% | -.--% | ||
68.49 AUD | +0.79% | -0.95% | +20.07% | -.--% | ||
329.5 GBX | +0.52% | +0.72% | +2.30% | -.--% | ||
439.2 USD | +0.73% | +2.55% | -7.94% | -.--% | ||
20.54 USD | 0.00% | +6.98% | -4.60% | -.--% | ||
29.14 USD | +0.80% | +3.74% | +7.53% | -.--% | ||
95.44 CAD | -0.43% | +2.50% | +26.44% | -.--% | ||
35.54 CAD | +1.14% | +2.78% | +10.96% | -.--% | ||
3,996 JPY | -1.09% | +12.50% | +48.61% | -.--% | ||
2,090 GBX | -1.04% | +0.67% | +10.89% | -.--% | ||
146.8 EUR | -0.07% | +2.26% | +14.10% | -.--% | ||
2,750 JPY | -1.17% | -3.69% | +37.59% | -.--% | ||
15.64 EUR | +1.23% | +5.89% | +21.69% | -.--% | ||
1,600 JPY | -5.04% | -6.76% | +5.02% | -.--% | ||
43.25 AUD | +0.79% | +1.17% | -14.20% | -.--% | ||
5,210 GBX | -0.67% | +1.76% | +11.03% | -.--% | ||
702.5 USD | -0.77% | -0.66% | +11.38% | -.--% | ||
51.33 USD | -0.72% | +0.94% | +0.06% | -.--% | ||
95.33 CAD | -4.69% | -5.09% | +3.03% | -.--% | ||
324.9 AUD | +1.43% | +0.31% | +8.79% | -.--% | ||
121.6 USD | +0.87% | +0.90% | -4.09% | -.--% | ||
41.1 EUR | -0.93% | +0.27% | +20.69% | -.--% | ||
226.6 CHF | +0.69% | +4.14% | -7.44% | -.--% | ||
13.1 EUR | -0.13% | +1.43% | +4.47% | -.--% | ||
130.1 USD | -0.13% | +2.00% | +19.30% | 0.84% | ||
422.8 USD | +0.90% | +5.41% | +3.91% | 0.64% | ||
476.2 USD | +0.16% | +5.36% | +34.53% | 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