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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 653.4 USD | -0.18% |
|
+1.25% | +7.12% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 267.4 USD | -1.50% | -1.94% | -2.39% | 0.16% | ||
| 30.91 USD | -0.83% | -0.96% | -11.10% | 0.16% | ||
| 174.2 USD | +0.07% | +1.66% | -2.64% | 0.16% | ||
| 97.21 USD | -0.10% | +4.72% | +2.75% | 0.16% | ||
| 82.04 USD | +0.35% | -2.33% | -6.66% | 0.16% | ||
| 51.78 USD | -0.37% | +0.86% | +0.94% | 0.16% | ||
| 41.18 USD | +1.33% | +4.20% | +13.91% | 0.16% | ||
| 96.81 USD | +1.62% | +3.93% | +13.40% | 0.16% | ||
| 656 EUR | +0.15% | +5.64% | +39.59% | 0.15% | ||
| 263.4 USD | -1.08% | +1.09% | +6.24% | 0.15% | ||
| 78.79 USD | -2.20% | -0.25% | +16.30% | 0.15% | ||
| 169.4 USD | +0.30% | +1.03% | +3.70% | 0.15% | ||
| 199.2 USD | +2.14% | +6.06% | +16.86% | 0.15% | ||
| 74.28 USD | +1.52% | +2.70% | -11.07% | 0.15% | ||
| 230.3 USD | -0.49% | -0.28% | -2.56% | 0.15% | ||
| 78.09 USD | -0.06% | +1.26% | +4.50% | 0.15% | ||
| 271.2 USD | +0.54% | +0.86% | -12.64% | 0.15% | ||
| 209.2 USD | -0.40% | +1.76% | +10.39% | 0.15% | ||
| 181.4 USD | +2.09% | +1.58% | +19.00% | 0.15% | ||
| 139.5 USD | +5.76% | +11.74% | +28.56% | 0.15% | ||
| 113.5 USD | -3.26% | -5.59% | -20.11% | 0.15% | ||
| 60.78 USD | -0.30% | -0.82% | -1.52% | 0.15% | ||
| 69.58 USD | +1.19% | +2.52% | -7.88% | 0.15% | ||
| 772.8 USD | +3.36% | +8.21% | +32.94% | 0.15% | ||
| 35.43 USD | -0.06% | +1.96% | +3.87% | 0.15% | ||
| 36.77 USD | +1.27% | +3.43% | +14.51% | 0.15% | ||
| 20.12 USD | -1.13% | +0.90% | +3.87% | 0.15% | ||
| 103.2 USD | -0.85% | -1.49% | -6.23% | 0.14% | ||
| 93.61 CHF | +0.26% | +0.32% | +10.51% | 0.14% | ||
| 354 USD | -0.54% | +1.36% | +7.53% | 0.14% | ||
| 386.5 USD | -3.27% | -4.32% | -21.12% | 0.14% | ||
| 60.87 USD | -1.22% | -2.81% | -15.72% | 0.14% | ||
| 191.1 USD | +0.67% | +2.58% | -0.75% | 0.14% | ||
| 795.3 USD | -0.60% | +2.37% | -1.26% | 0.14% | ||
| 337.8 USD | -1.86% | -0.92% | -2.52% | 0.14% | ||
| 54.98 USD | -0.27% | +0.04% | -4.25% | 0.14% | ||
| 84.69 USD | -0.95% | -0.22% | +0.62% | 0.14% | ||
| 57.32 USD | +0.40% | +0.46% | +7.74% | 0.14% | ||
| 83.3 CHF | +1.09% | +3.60% | +4.56% | 0.14% | ||
| 56.07 USD | +0.99% | +0.43% | -9.43% | 0.14% | ||
| 29.99 USD | -0.30% | +1.11% | +4.97% | 0.14% | ||
| 218.7 USD | +0.08% | +0.39% | +27.16% | 0.14% | ||
| 97.5 USD | +2.85% | +11.39% | +35.49% | 0.14% | ||
| 3,176 USD | -1.15% | -0.59% | +38.89% | 0.14% | ||
| 11.07 USD | +0.91% | -2.55% | +2.22% | 0.13% | ||
| 164.1 USD | -0.42% | -3.11% | -17.84% | 0.13% | ||
| 44.76 USD | +0.20% | +0.47% | -6.34% | 0.13% | ||
| 105.2 USD | -0.05% | +5.60% | -3.76% | 0.13% | ||
| 98.68 USD | +0.25% | +0.34% | -12.37% | 0.13% | ||
| 219.8 USD | -1.14% | -2.50% | +1.23% | 0.13% | ||
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
- SMRU ETF
- Components AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD