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

ETF

SMRT

LU1602145119

Beurs gesloten - Borsa Italiana 17:44:59 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
596 EUR -0,27% Intraday-grafiek van AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR +0,09% +8,74%

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

Gewicht
127,7 USD -0,82%-2,94%+17,07%0.88%
476,3 USD -0,93%-1,35%+17,17%0.64%
313,3 USD +0,10%+1,33%+66,63%0.59%
501,7 USD -0,49%-0,30%+41,57%0.54%
1.044 USD +0,72%+4,12%+18,75%0.50%
67,32 USD +0,44%+0,44%+27,98%0.50%
176,4 USD -0,22%+0,57%+26,00%0.47%
109,2 USD +0,08%-3,45%+9,20%0.47%
606,2 USD +2,71%+4,96%+17,45%0.47%
574,8 USD -1,70%-3,40%-0,85%0.42%
186,1 USD +0,09%-4,09%+19,96%0.41%
920,7 USD +1,54%+2,66%+11,16%0.40%
147,4 USD +4,26%+8,92%+72,08%0.40%
171,2 USD +0,69%-1,93%+15,25%0.39%
169,3 USD +0,42%-0,64%+9,30%0.39%
157,5 USD +0,29%-3,86%+12,50%0.39%
141,8 USD -0,66%-0,18%-6,59%0.38%
155,8 USD +0,43%+0,09%+4,37%0.38%
207,2 USD +1,60%-1,52%+30,02%0.38%
109,1 USD +1,26%+1,32%+15,42%0.38%
39,4 USD -0,67%-2,59%+4,42%0.38%
1.398 USD +0,53%+6,47%+19,84%0.38%
678 USD +1,29%+5,21%+39,27%0.37%
137,2 USD +0,29%-0,84%+2,87%0.36%
323,6 USD +1,45%+0,31%+34,54%0.36%
78,5 USD -0,18%-0,64%+11,90%0.36%
207,1 USD +0,62%-2,68%+8,82%0.35%
70,46 USD +0,56%+2,69%+14,41%0.35%
32,86 USD +1,50%-2,11%-11,19%0.35%
45,34 USD -0,76%-1,01%-10,16%0.34%
107,3 USD +0,55%-0,01%+10,01%0.34%
37,24 USD -0,55%-4,14%-15,20%0.34%
287 USD +2,40%+4,65%+33,17%0.33%
210,8 USD -1,91%-1,71%+80,48%0.33%
101,4 USD -0,90%-1,00%+4,59%0.33%
861,7 USD +0,70%+1,35%+30,26%0.33%
145,6 USD +0,02%-0,93%-7,01%0.33%
157,6 USD -0,84%-1,92%-2,17%0.32%
197,4 USD +0,14%-0,41%-6,13%0.32%
177,5 USD +0,88%-2,11%+10,32%0.32%
1.816 USD +4,67%+25,56%+62,03%0.32%
490,8 USD -0,85%-1,01%-6,92%0.31%
260,9 USD +0,55%-2,59%+15,38%0.31%
90,9 USD +0,03%-1,52%-0,05%0.31%
168,5 USD +1,00%+0,75%+15,05%0.30%
44,52 USD +0,46%-4,19%+10,41%0.30%
17,64 USD +0,03%-1,26%+5,10%0.30%
30,51 USD +0,20%-1,39%-39,34%0.30%
101,1 USD +1,68%+0,18%+25,72%0.30%
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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 ( 31-05-2024 )

Volume (EUR) 34 M€
Volume 1 maand 33 M€
AuM 3 months 34 M€
AuM 6 months 33 M€
AuM 12 months 37 M€
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  4. Samenstelling AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR