Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR

ETF

SMRT

LU1602145119

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
546,3 EUR +0,89% Intraday-grafiek van AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR +1,58% +8,87%

Samenstelling van de AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR

Gewicht
131,2 USD +0,37%+4,31%+20,34%0.86%
397,5 USD -0,06%+0,81%-2,31%0.66%
883,2 USD -0,84%-1,52%+0,56%0.52%
289,6 USD +0,20%+4,99%+54,11%0.51%
543,7 USD +2,56%+6,45%+5,58%0.51%
443,3 USD +0,43%-7,85%+25,24%0.49%
60,16 USD -0,08%+1,06%+14,48%0.47%
1.111 USD -6,94%-1,70%-4,57%0.44%
172 USD +10,22%+11,59%+23,09%0.41%
631,1 USD -0,78%-0,02%+8,71%0.41%
929,3 USD -1,96%-1,42%+12,14%0.40%
39,68 USD +1,17%-2,00%+5,25%0.39%
154,3 USD +0,98%+2,73%+3,52%0.38%
145,3 USD +0,78%+2,21%-4,38%0.38%
144,5 USD +0,73%+2,75%-10,24%0.37%
159,6 USD -4,58%-4,08%+3,00%0.37%
561,2 USD -0,63%+1,12%+15,27%0.37%
207,8 USD +0,32%+3,50%+33,97%0.37%
106,3 USD -0,87%+1,89%+12,44%0.37%
118 USD -2,78%-1,60%+17,98%0.36%
31,88 USD -9,20%-6,78%-36,56%0.36%
69,05 USD -0,38%-0,22%+12,15%0.36%
38,16 USD -0,55%+1,01%+3,19%0.36%
213,4 USD -0,25%-0,29%+12,05%0.35%
146,1 USD -0,46%-1,20%-6,76%0.35%
38,57 USD +1,85%-4,15%-12,04%0.35%
170,1 USD -1,32%-1,67%+21,50%0.34%
47,86 USD -0,50%-0,95%-5,27%0.33%
729,2 USD +1,01%+2,77%+10,47%0.33%
1.344 USD +3,84%+11,57%+20,41%0.32%
273,9 USD +3,26%+8,35%+27,38%0.32%
208 USD -0,97%-3,10%+30,61%0.32%
198,4 USD -0,56%+1,02%+33,72%0.32%
151,4 USD -3,71%-2,13%+13,72%0.32%
495,4 USD +0,30%-1,15%-5,91%0.31%
112 USD -0,59%+0,69%+14,65%0.31%
33,96 USD +4,04%+4,81%-8,32%0.31%
164 USD -0,05%+1,00%+2,26%0.31%
97,71 USD -1,33%-0,54%+0,69%0.31%
210,9 USD -0,75%-0,99%+0,16%0.31%
245,4 USD -0,21%-1,90%+8,61%0.31%
16,75 USD +1,03%+1,45%-0,18%0.30%
73,21 USD -1,56%+1,47%+4,41%0.30%
324,3 USD +2,27%+7,02%+34,66%0.30%
677,2 USD +2,56%+14,49%+7,36%0.29%
282,4 USD +1,92%+0,77%+3,69%0.29%
95,3 USD -3,82%-3,69%+18,56%0.29%
179,4 USD -9,56%-6,32%-24,56%0.29%
114,8 USD +2,92%+7,56%+34,57%0.29%
7213a2bfe827c4e24e2f21ad956.-j2DkYqEI8nARRIXzNkHgSYnd1KCJzhPAvrVGv04dv0.ol_0xbjvE5yFIlx7iLNkzR5BJA3Ndl92aY-0eJdbEJOpc-jV_LV5sJEjYQ

ETF Ratings

Beschrijving

ISIN-code LU1602145119
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SciBeta Developed Multi-Beta Multi-Strategy ERC Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 35 M€
Volume 1 maand 34 M€
AuM 3 months 34 M€
AuM 6 months 33 M€
AuM 12 months 36 M€
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  4. Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR