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

ETF

A2DR4K

LU1602145119

SMRT

Realtime Borsa Italiana 11:59:46 26.06.2024 % 5 Tage % 1. Jan.
603.9 EUR +0.12% Intraday Chart für AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR +0.88% +9.88%

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

Gewichtung
132.9 USD -0.03%+3.85%+21.92%0,88%
473.8 USD -0.24%+1.40%+16.45%0,64%
321.3 USD +2.00%+3.67%+70.98%0,59%
510.6 USD +2.34%+2.22%+44.25%0,54%
1’071 USD +0.69%+3.09%+21.96%0,50%
67.42 USD -2.15%-0.27%+28.30%0,50%
184 USD +2.67%+5.09%+31.72%0,47%
114.4 USD +0.28%+4.56%+14.39%0,47%
600.1 USD +0.76%-3.25%+16.55%0,47%
585.2 USD +2.02%+4.13%+0.80%0,42%
197.9 USD -0.08%+4.77%+27.60%0,41%
910.1 USD -0.59%-1.56%+9.82%0,40%
141.1 USD +1.52%-8.04%+65.36%0,40%
175.2 USD +0.69%+1.59%+18.08%0,39%
170.8 USD -1.15%-0.36%+10.18%0,39%
161.3 USD -0.66%+0.80%+15.26%0,39%
140.4 USD -2.51%+0.75%-7.59%0,38%
149.2 USD -0.98%+0.31%+0.09%0,38%
208.3 USD -1.14%-1.17%+30.76%0,38%
104.8 USD -2.45%-4.60%+10.88%0,38%
41.08 USD -0.22%+2.50%+8.97%0,38%
1’457 USD +1.10%+2.50%+25.20%0,38%
672.4 USD +0.51%-1.93%+38.11%0,37%
140.2 USD +1.22%+3.23%+5.33%0,36%
322.8 USD +0.21%-1.47%+34.03%0,36%
78.02 USD -1.66%+0.10%+11.27%0,36%
208.7 USD -1.12%+0.10%+9.57%0,35%
71.38 USD +1.19%+1.49%+15.93%0,35%
32.8 USD -1.23%+0.40%-11.30%0,35%
47.38 USD +0.21%+3.07%-6.22%0,34%
106.5 USD -0.38%-1.13%+9.04%0,34%
38.4 USD -0.21%+4.07%-12.43%0,34%
264.6 USD -4.62%-8.77%+23.03%0,33%
222.4 USD +2.90%+0.89%+90.24%0,33%
100.2 USD -1.29%+0.17%+3.26%0,33%
855.5 USD +0.87%-1.75%+29.61%0,33%
147.2 USD -1.29%+1.06%-6.09%0,33%
159 USD -0.42%+2.36%-1.19%0,32%
194.1 USD -0.50%-1.24%-7.83%0,32%
177.6 USD -0.17%+0.01%+10.79%0,32%
1’581 USD -0.72%-12.30%+41.62%0,32%
484.5 USD -1.12%+0.72%-7.97%0,31%
263.3 USD -1.06%+0.10%+16.50%0,31%
89.39 USD -2.06%-1.11%-1.74%0,31%
166.8 USD -0.95%-1.01%+13.86%0,30%
46.42 USD -0.06%+3.62%+15.07%0,30%
18.69 USD +0.21%+3.55%+11.38%0,30%
30.74 USD +0.56%+0.36%-38.83%0,30%
103.5 USD -0.84%+1.00%+28.81%0,30%
4741167bc1b0b0.jSrfdzIEMehj-pnzgkQnyqQTuxdoJ45X0ZVAfeg9Zow.9RKqOgZDAJBSqdCRrzFW-NdY9W9cQMgQ6fhwJLhwU-74TJQZW2oEjC7K7g

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 ( 31.05.2024 )

Volumen (EUR) 34 M€
Volumen 1M 33 M€
Volumen 3M 34 M€
Volumen 6M 33 M€
Volumen 12M 37 M€
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  4. Einzelwerte AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR