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

ETF

A2DR4L

LU1602145200

SMRU

Markt geschlossen - Euronext Paris 09:04:26 21.05.2024 % 5 Tage % 1. Jan.
653.4 USD -0.17% Intraday Chart für AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD +1.25% +7.12%

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

Gewichtung
2’821 USD -3.53%-3.44%+9.10%0,22%
219.8 USD -0.07%+4.76%+35.62%0,22%
88.82 USD -0.22%+0.82%+10.45%0,22%
33.96 USD +0.83%-0.61%+1.92%0,22%
266.6 USD -0.21%+2.81%+15.22%0,22%
459.1 USD -0.12%+1.08%+7.64%0,22%
667.8 USD -0.35%+5.10%+6.85%0,22%
337 USD -1.68%-4.93%-4.29%0,22%
114.2 USD +1.26%+2.62%+12.88%0,22%
146.4 USD -8.38%-3.39%-8.00%0,22%
167.9 USD -0.76%-1.04%+0.60%0,22%
67.29 USD -0.90%-0.53%-16.94%0,22%
29.84 USD +0.78%+2.23%+10.11%0,22%
161 USD +1.08%+0.62%+26.15%0,22%
77.1 USD -0.05%-0.48%+4.71%0,22%
19.89 USD +0.05%-1.04%+2.63%0,21%
53.94 USD +0.30%+2.08%+14.77%0,21%
113 USD +0.60%+3.59%+28.12%0,21%
276.1 USD -1.16%-1.08%-4.41%0,21%
151.6 USD -0.18%+1.79%-0.79%0,21%
40.43 USD +0.92%+1.48%+10.28%0,21%
326.8 USD -0.55%+0.29%-9.95%0,21%
175.5 USD -1.96%-3.56%-13.42%0,21%
74.55 USD -0.40%-1.45%+4.34%0,21%
251.5 USD -0.36%+1.85%+5.29%0,21%
323 USD -1.25%-8.34%-36.83%0,21%
276 USD -0.93%-0.64%+5.99%0,21%
17.78 USD -0.11%+0.74%+4.71%0,21%
1’637 USD -0.14%-0.49%+15.30%0,21%
85.17 USD +0.78%+1.03%+3.39%0,20%
128.8 USD +0.43%+1.79%-5.82%0,20%
74.56 USD +0.22%-0.43%+3.07%0,20%
117.2 USD +0.71%+2.09%+6.28%0,20%
335.6 USD +1.41%+1.67%+37.59%0,20%
449.4 USD -1.52%+2.93%-0.39%0,20%
62.25 USD +0.27%-0.50%+11.34%0,20%
103.3 USD +1.01%-0.13%+2.34%0,20%
120.4 USD -0.40%-0.52%+3.74%0,20%
186.1 USD +0.53%+1.28%+20.97%0,20%
286 USD +0.39%-3.12%+19.36%0,20%
265.9 USD -0.75%-1.77%-10.33%0,20%
435 USD +0.56%+0.68%+5.92%0,20%
16.2 USD +0.68%+11.57%-12.62%0,19%
545.6 USD +0.74%+2.05%+15.70%0,19%
132.3 USD +0.59%-0.42%-4.40%0,19%
143.3 USD -0.58%+3.00%+3.96%0,19%
48.37 USD -0.74%+0.85%-2.95%0,19%
95.2 USD +1.13%+4.00%+23.09%0,19%
38.04 USD +0.74%-1.12%+10.29%0,19%
f09e9f7.ZtMwsFKDs3KM_EuijbHJzWuT-iAGSVwHCUYBwU0uhZk.JZtUggTP5RP7zyHQoPibiyrxk3dSeWx3eR5y8h9hwNoRlH3qC7HwFb2pEg

Beschreibung

ISIN Code LU1602145200
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
19.04.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 M€
Volumen 1M 3 M€
Volumen 3M 3 M€
Volumen 6M 3 M€
Volumen 12M 3 M€
  1. Börse
  2. ETF
  3. A2DR4L ETF
  4. Einzelwerte AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - USD