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
173,5 USD +2,17%+1,56%-0,49%0.27%
94,15 USD +0,73%+1,21%+17,97%0.27%
58,03 USD +0,90%+2,54%+11,51%0.27%
67,66 USD +1,31%-0,76%+4,32%0.27%
170 USD +0,50%+4,19%+3,21%0.26%
269,6 USD +0,73%+0,73%+19,90%0.26%
1.032 USD +1,16%+2,46%+8,52%0.26%
261,4 USD +1,33%-0,31%+3,27%0.26%
99,19 USD +0,70%+4,47%+5,70%0.26%
910,1 USD -0,35%+2,72%+15,89%0.26%
32,6 USD +2,21%+1,96%-4,75%0.26%
42,44 USD -0,46%+4,57%+14,34%0.26%
180,2 USD +0,91%-2,06%-24,42%0.26%
190,7 USD +1,46%+3,05%+25,29%0.25%
169,3 USD -0,36%+2,51%+31,85%0.25%
99,28 USD +0,36%+4,23%+33,57%0.25%
44,3 USD +1,45%+1,29%-13,73%0.25%
95,7 USD +1,25%+4,05%+6,73%0.25%
98,72 USD +0,33%+2,66%+9,39%0.25%
61,14 USD +0,44%+2,26%+24,30%0.25%
28,36 USD +1,05%+4,22%+10,91%0.25%
73,9 USD +1,63%+2,55%+27,77%0.25%
79,81 USD +0,85%+3,63%+13,56%0.25%
247,3 USD -0,93%-1,57%-10,56%0.25%
349 USD +1,32%+2,63%-3,55%0.24%
29,18 USD -0,29%+1,32%-8,47%0.24%
196,9 USD +0,62%+2,63%+15,64%0.24%
120,5 USD -0,07%+1,10%+3,85%0.24%
74,34 USD +0,67%+3,10%+3,79%0.24%
55,3 USD +0,26%+1,51%+12,70%0.24%
85,1 USD +0,31%+1,25%+3,14%0.24%
774,7 USD -0,03%+2,43%+32,82%0.24%
132,2 USD +0,54%+6,11%+24,27%0.24%
147,6 USD -6,51%-6,90%+8,27%0.23%
102 USD -0,10%+2,19%-13,88%0.23%
179,4 USD +0,46%+2,40%+10,21%0.23%
234,8 USD +0,54%-2,29%-3,68%0.23%
412,1 USD +0,39%+3,40%+9,39%0.23%
90,71 USD +1,13%+2,63%+11,51%0.23%
21,18 USD -1,74%-6,30%+23,06%0.23%
380 USD -0,26%+2,04%+7,38%0.23%
63,16 USD +0,67%+2,91%+8,58%0.23%
55,19 USD +1,64%+3,26%-4,30%0.23%
116,8 USD -0,47%+1,49%+10,66%0.22%
2.996 USD +1,12%+0,84%+15,52%0.22%
206,6 USD -0,36%+4,19%+27,24%0.22%
88 USD +1,48%+2,95%+9,29%0.22%
33,82 USD +0,34%+0,76%+1,49%0.22%
250,4 USD +0,36%+1,32%+8,11%0.22%
20cc5e400df3a88fd06c.M4okfy58mjj15pzN0Rhjlsi9FFNLrl9L3wy52CxPFsU.ePloFmoV41eQh8P44Sox75HVY2UI1jsPqzX_gEMkZ4NE7G5JYgz-eaOf_w

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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