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

ETF

A2DR4L

LU1602145200

SMRU

Realtime Euronext Paris 09:04:26 21.05.2024 % 5 Tage % 1. Jan.
653.4 USD -0.18% 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
76.64 USD -0.54%-3.33%-20.14%0,19%
60.99 USD +0.61%+0.88%+13.12%0,19%
100.1 USD -0.02%-1.44%+5.24%0,19%
57.04 USD -0.62%+1.95%-27.70%0,19%
87.7 USD +0.21%-0.69%-0.25%0,19%
119.5 USD +0.34%-0.53%-1.95%0,19%
19.88 USD +0.18%+2.19%+12.44%0,19%
134.8 USD +0.00%-2.56%-5.32%0,19%
74.86 USD +0.74%+1.55%+22.45%0,18%
57.36 USD +0.31%+0.55%-8.64%0,18%
173.5 USD +2.09%+4.32%+6.75%0,18%
26.42 USD -0.13%-0.60%+9.31%0,18%
451.5 USD -0.21%+2.21%-5.41%0,18%
155.3 USD -0.32%-2.03%+7.70%0,18%
183.1 USD -0.50%+1.05%+4.26%0,18%
76.48 USD +0.45%-1.31%+9.69%0,18%
134.3 USD +0.51%-0.54%+10.58%0,18%
923.6 DKK +2.25%+1.69%+32.56%0,18%
18.82 USD +0.94%+4.47%+4.35%0,18%
35.82 USD +0.86%+2.03%+17.11%0,18%
113.6 USD -0.62%-1.43%-10.15%0,18%
55.56 USD +0.86%+0.25%+6.21%0,18%
361.3 USD -0.41%+0.30%+21.51%0,18%
696 USD -0.21%+0.86%+15.09%0,18%
72.9 USD -0.21%-2.33%+37.16%0,18%
191.5 USD +0.42%-2.15%-1.45%0,18%
516.1 USD +0.00%+0.94%+25.06%0,18%
18.38 USD +0.03%-0.84%-5.62%0,18%
266.2 USD -0.02%+7.17%-2.71%0,18%
55.4 USD +0.34%-4.58%-9.37%0,17%
28.5 USD -0.09%+0.56%-0.87%0,17%
172 USD -0.33%+1.37%-16.46%0,17%
174.6 USD +0.12%+3.80%-11.19%0,17%
151.5 USD -0.27%-2.91%+9.06%0,17%
38.67 USD +0.55%+0.60%+7.60%0,17%
69.61 USD +0.12%-2.19%+3.82%0,17%
24.74 USD +1.08%+0.37%+7.93%0,17%
147.6 EUR +0.34%+1.55%+14.69%0,17%
41.67 USD +0.56%+3.10%+19.47%0,17%
146.6 USD +0.81%+8.92%+90.95%0,17%
118.8 USD +0.70%+0.32%+14.63%0,17%
133.4 USD +0.23%-1.13%+13.08%0,17%
29.47 EUR 0.00%-0.37%+13.28%0,16%
331.4 USD +0.50%+1.87%+10.32%0,16%
302.2 USD -0.38%+3.63%+7.69%0,16%
356.1 USD +0.24%+3.11%-22.41%0,16%
92.48 USD -1.67%-2.93%-18.48%0,16%
52.75 USD +0.02%+1.45%+3.32%0,16%
139.3 USD -0.26%+1.65%+6.96%0,16%
250.2 USD -0.17%+0.22%-4.59%0,16%
33d7d9275555.S-Z1_eHrwa_2RCts_2C58AYRwmDvDmqlexSdqPAuS9o.JaQlt7ub9tyQfVkZszPhqGJGsDe6dxzNQ2Pf8rNkeYx8qDuyho2Jw5E8eg

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