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
SMRG
LU1602145200
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44,681 GBX | -0.26% |
|
+0.45% | +0.57% |
Composition of AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.84% | ||
| 455.3 USD | +2.77% | -0.35% | +11.91% | 0.64% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 0.54% | ||
| 980.2 USD | +1.06% | -0.49% | +11.60% | 0.52% | ||
| 560.8 USD | -0.70% | -4.53% | +8.91% | 0.51% | ||
| 296.8 USD | -2.59% | -3.69% | +57.95% | 0.51% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 0.50% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 0.43% | ||
| 921.5 USD | +1.54% | -4.65% | +11.19% | 0.42% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 0.42% | ||
| 147.8 USD | +1.59% | +2.20% | -2.75% | 0.40% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.40% | ||
| 1,290 USD | -0.98% | -6.84% | +10.82% | 0.40% | ||
| 611 USD | +0.79% | +3.54% | +5.26% | 0.39% | ||
| 160.4 USD | +2.11% | +2.54% | +7.59% | 0.39% | ||
| 642 USD | -0.87% | -0.73% | +31.87% | 0.39% | ||
| 64.6 USD | +0.75% | +0.53% | +4.92% | 0.39% | ||
| 199.3 USD | +0.97% | +3.00% | +28.49% | 0.39% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.38% | ||
| 125 USD | -1.01% | -3.46% | +46.48% | 0.38% | ||
| 176.6 USD | +2.67% | -0.67% | +19.04% | 0.37% | ||
| 107.6 USD | +1.70% | -1.72% | +10.14% | 0.37% | ||
| 107 USD | +2.54% | +0.51% | +13.17% | 0.37% | ||
| 215.7 USD | +1.51% | +1.11% | +13.23% | 0.37% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.36% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 0.35% | ||
| 211.3 USD | +2.11% | +3.62% | +32.65% | 0.35% | ||
| 142.1 USD | +2.69% | -0.40% | +6.74% | 0.35% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.35% | ||
| 167.5 USD | +2.11% | +1.63% | +19.67% | 0.35% | ||
| 332.8 USD | -0.40% | -2.36% | +38.22% | 0.35% | ||
| 160.4 USD | +0.37% | +3.73% | -0.36% | 0.34% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0.34% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.33% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.33% | ||
| 285.3 USD | +1.60% | +1.17% | +32.67% | 0.33% | ||
| 80.14 USD | +2.64% | +3.07% | +14.29% | 0.32% | ||
| 35.37 USD | +2.08% | -1.34% | -4.35% | 0.32% | ||
| 297.6 USD | -1.98% | -2.90% | +26.39% | 0.32% | ||
| 103.6 USD | +2.24% | +1.37% | +6.73% | 0.32% | ||
| 203 USD | -0.94% | -5.56% | -3.62% | 0.31% | ||
| 217.4 USD | -3.36% | -5.73% | +86.00% | 0.31% | ||
| 286.4 USD | -0.66% | -2.69% | +5.14% | 0.31% | ||
| 270.9 USD | +2.18% | +2.33% | +19.88% | 0.31% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 0.30% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.30% | ||
| 174.9 USD | +2.88% | +5.39% | +9.11% | 0.30% | ||
| 46.25 USD | +1.78% | +1.67% | +14.65% | 0.30% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 0.30% | ||
| 7,681 USD | +3.02% | +3.57% | +9.72% | 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
