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 | ||
| 631.3 USD | +0.39% |
|
+1.35% | +3.50% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 130 USD | -0.95% | +2.47% | +19.31% | 0.86% | ||
| 395.6 USD | -0.47% | -0.94% | -2.64% | 0.66% | ||
| 890.6 USD | +0.84% | -0.82% | +1.65% | 0.52% | ||
| 287.7 USD | -0.65% | +5.78% | +53.25% | 0.51% | ||
| 543.7 USD | +0.01% | +6.00% | +6.12% | 0.51% | ||
| 430.7 USD | -2.84% | -10.42% | +21.91% | 0.49% | ||
| 60.14 USD | -0.02% | -0.01% | +14.43% | 0.47% | ||
| 1,141 USD | +2.69% | -0.79% | -1.93% | 0.44% | ||
| 166.2 USD | -3.37% | +6.73% | +19.41% | 0.41% | ||
| 634.9 USD | +0.60% | +0.73% | +9.84% | 0.41% | ||
| 926.2 USD | -0.32% | -1.31% | +12.20% | 0.40% | ||
| 40.25 USD | +1.44% | +4.49% | +6.99% | 0.39% | ||
| 154.6 USD | +0.23% | +2.28% | +4.02% | 0.38% | ||
| 145.2 USD | -0.09% | +1.64% | -4.32% | 0.38% | ||
| 144 USD | -0.32% | +3.33% | -10.15% | 0.37% | ||
| 159.9 USD | +0.18% | -4.63% | +3.33% | 0.37% | ||
| 556.2 USD | -0.90% | +0.48% | +14.46% | 0.37% | ||
| 205.5 USD | -1.10% | +1.61% | +32.73% | 0.37% | ||
| 106.9 USD | +0.53% | +0.76% | +12.90% | 0.37% | ||
| 119.1 USD | +0.96% | -1.15% | +19.20% | 0.36% | ||
| 31.34 USD | -1.68% | -8.69% | -37.48% | 0.36% | ||
| 67.62 USD | -2.06% | -1.38% | +10.49% | 0.36% | ||
| 38.44 USD | +0.72% | +0.84% | +4.03% | 0.36% | ||
| 212.5 USD | -0.44% | -0.69% | +11.71% | 0.35% | ||
| 146.2 USD | +0.01% | -1.93% | -6.70% | 0.35% | ||
| 38.78 USD | +0.54% | -4.26% | -11.43% | 0.35% | ||
| 169.6 USD | -0.27% | -3.23% | +21.27% | 0.34% | ||
| 47.72 USD | -0.28% | -0.65% | -5.33% | 0.33% | ||
| 723.2 USD | -0.81% | +1.06% | +9.54% | 0.33% | ||
| 1,335 USD | -0.70% | +9.32% | +19.92% | 0.32% | ||
| 277.4 USD | +1.29% | +9.48% | +29.01% | 0.32% | ||
| 206 USD | -0.99% | -3.12% | +29.55% | 0.32% | ||
| 199.3 USD | +0.44% | +0.83% | +34.74% | 0.32% | ||
| 150.5 USD | -0.57% | -4.03% | +13.20% | 0.32% | ||
| 489.1 USD | -1.25% | -0.25% | -6.93% | 0.31% | ||
| 113.4 USD | +1.24% | +0.78% | +16.19% | 0.31% | ||
| 33.7 USD | -0.77% | +3.01% | -8.98% | 0.31% | ||
| 164 USD | +0.03% | +1.21% | +2.49% | 0.31% | ||
| 98.58 USD | +0.89% | +0.56% | +1.68% | 0.31% | ||
| 209.9 USD | -0.51% | -2.31% | -0.04% | 0.31% | ||
| 248.4 USD | +1.19% | -1.24% | +9.90% | 0.31% | ||
| 17.08 USD | +1.94% | +5.00% | +2.06% | 0.30% | ||
| 74.22 USD | +1.38% | +1.91% | +6.07% | 0.30% | ||
| 324.7 USD | +0.11% | +5.69% | +35.21% | 0.30% | ||
| 684.8 USD | +1.11% | +14.50% | +9.03% | 0.29% | ||
| 281.1 USD | -0.48% | -1.23% | +3.36% | 0.29% | ||
| 96.73 USD | +1.50% | -2.95% | +20.53% | 0.29% | ||
| 176.4 USD | -1.72% | -8.56% | -25.32% | 0.29% | ||
| 114.2 USD | -0.54% | +4.78% | +33.97% | 0.29% | ||
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 |
2017-04-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
