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

ETF

SMRU

LU1602145200

Real Time Euronext Paris 09:04:01 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
631,4 USD +0,11% Intraday-grafiek van AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD +1,63% +3,51%

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

Gewicht
126,9 USD -0,05%+1,46%+16,38%0.86%
404,9 USD +1,25%+2,72%-0,49%0.66%
907,3 USD +0,80%+1,47%+3,31%0.52%
303,5 USD +11,48%+1,82%+61,51%0.51%
527,5 USD +2,33%-2,51%+2,45%0.51%
495,8 USD +2,92%-0,80%+40,07%0.49%
59,09 USD -1,75%-1,25%+12,45%0.47%
1.188 USD +3,26%+3,08%+2,08%0.44%
158,3 USD +1,27%+2,51%+13,30%0.41%
651,8 USD +2,96%+2,83%+12,27%0.41%
955,8 USD +1,46%-0,09%+15,34%0.40%
39,7 USD +2,85%-0,18%+5,31%0.39%
155,6 USD +2,67%+1,99%+4,41%0.38%
148 USD +3,45%+1,34%-2,61%0.38%
141,7 USD +1,26%-2,56%-11,95%0.37%
169,5 USD +0,97%+4,29%+9,39%0.37%
577,5 USD +4,13%-6,48%+18,62%0.37%
204,4 USD +0,88%+0,21%+31,78%0.37%
106,7 USD +0,72%+3,35%+12,85%0.37%
121 USD +0,39%+1,97%+21,05%0.36%
34,27 USD -0,41%-5,49%-31,80%0.36%
70,78 USD +2,61%-4,52%+14,96%0.36%
38,09 USD -0,16%+4,10%+3,00%0.36%
214,3 USD +0,02%-3,94%+12,51%0.35%
149,5 USD +0,28%+3,52%-4,59%0.35%
40,36 USD -0,52%+3,17%-7,96%0.35%
175,2 USD -0,10%+6,71%+25,18%0.34%
48,3 USD +0,33%+0,79%-4,39%0.33%
722,7 USD +1,01%+0,94%+9,48%0.33%
1.249 USD +1,98%-6,05%+11,87%0.32%
256 USD +1,02%+4,54%+19,03%0.32%
214 USD +0,48%+2,73%+34,37%0.32%
199,7 USD +0,72%-2,06%+34,58%0.32%
158,8 USD +1,14%+0,61%+19,30%0.32%
486,2 USD -1,03%+3,69%-7,65%0.31%
113,3 USD +0,66%-3,59%+16,05%0.31%
33,02 USD +0,89%+0,98%-10,85%0.31%
163,2 USD +0,52%+2,13%+1,79%0.31%
98,21 USD +0,09%+5,75%+1,21%0.31%
216,8 USD +0,61%+5,00%+2,94%0.31%
249,6 USD -0,75%+1,79%+10,44%0.31%
16,5 USD +1,16%+2,55%-1,67%0.30%
73,25 USD +0,37%+8,09%+4,46%0.30%
312,8 USD +1,54%-0,80%+29,91%0.30%
611,4 USD +1,79%-6,74%-3,08%0.29%
281,8 USD -1,14%-6,33%+3,45%0.29%
100 USD +0,21%+2,35%+24,45%0.29%
199,4 USD +2,66%+2,36%-16,15%0.29%
112,5 USD +3,07%-7,64%+31,79%0.29%
9f0def11a7e9399dc2a79a9ba.2O4-sWSemSgawZ7qpduTEsu3RkUPAKWVo-kgT8JyM9Q.ko9s7gDa1V9b9tK_0L3KRqjkCA4_UdbBxJNOF4gQSbWaimv5LtzNQGm0xw

Beschrijving

ISIN-code LU1602145200
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) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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  4. Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD