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

ETF

A2DR4K

LU1602145119

SMRT

Schlusskurs Euronext Paris 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
546.3 EUR +0.89% Intraday Chart für AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR +1.58% +8.87%

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

Gewichtung
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%
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ETF Ratings

Beschreibung

ISIN Code LU1602145119
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SciBeta Developed Multi-Beta Multi-Strategy ERC Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.04.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 35 M€
Volumen 1M 34 M€
Volumen 3M 34 M€
Volumen 6M 33 M€
Volumen 12M 36 M€
  1. Börse
  2. ETF
  3. A2DR4K ETF
  4. Einzelwerte AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR