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

ETF

A2DR4K

LU1602145119

SMRT

Markt geschlossen - Borsa Italiana 17:44:59 17.06.2024 % 5 Tage % 1. Jan.
596 EUR -0.27% Intraday Chart für AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR +0.09% +8.74%

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

Gewichtung
127.7 USD -0.81%-2.93%+17.08%0,88%
477 USD -0.77%-1.45%+17.05%0,64%
312.5 USD -0.17%+1.24%+66.48%0,59%
507.6 USD +0.69%+0.42%+42.59%0,54%
1’048 USD +1.10%+4.25%+18.90%0,50%
67.34 USD +0.48%+0.49%+28.05%0,50%
177.7 USD +0.54%+1.36%+26.99%0,47%
109.1 USD -0.03%-3.31%+9.36%0,47%
610.1 USD +3.37%+5.77%+18.36%0,47%
575.9 USD -1.50%-3.37%-0.81%0,42%
186.9 USD +0.51%-3.68%+20.48%0,41%
923.7 USD +1.86%+2.68%+11.18%0,40%
148.2 USD +4.80%+10.01%+73.80%0,40%
171.2 USD +0.67%-1.65%+15.57%0,39%
169.3 USD +0.42%-0.71%+9.22%0,39%
157.5 USD +0.30%-3.86%+12.51%0,39%
142.3 USD -0.33%-0.07%-6.49%0,38%
156.4 USD +0.85%+0.45%+4.75%0,38%
207.4 USD +1.72%-1.36%+30.23%0,38%
109.2 USD +1.43%+1.46%+15.58%0,38%
39.38 USD -0.74%-2.52%+4.48%0,38%
1’399 USD +0.63%+6.93%+20.36%0,38%
677.7 USD +1.25%+5.26%+39.34%0,37%
137.2 USD +0.34%-0.62%+3.10%0,36%
324.9 USD +1.84%+0.33%+34.55%0,36%
78.4 USD -0.32%-0.76%+11.77%0,36%
207.4 USD +0.74%-2.78%+8.71%0,35%
70.52 USD +0.66%+2.67%+14.40%0,35%
32.94 USD +1.71%-1.88%-10.98%0,35%
45.44 USD -0.51%-1.12%-10.26%0,34%
107.8 USD +1.03%+0.15%+10.18%0,34%
37.24 USD -0.55%-4.12%-15.19%0,34%
288.1 USD +2.79%+4.96%+33.55%0,33%
211.1 USD -1.79%-1.84%+80.25%0,33%
101.2 USD -1.12%-1.18%+4.40%0,33%
868.4 USD +1.48%+2.05%+31.16%0,33%
145.5 USD -0.01%-1.05%-7.12%0,33%
158.3 USD -0.40%-1.74%-1.99%0,32%
197 USD -0.07%-0.62%-6.33%0,32%
177.2 USD +0.69%-1.97%+10.48%0,32%
1’832 USD +5.57%+26.83%+63.67%0,32%
489.5 USD -1.12%-1.14%-7.05%0,31%
260.8 USD +0.50%-2.64%+15.32%0,31%
90.75 USD -0.13%-1.73%-0.27%0,31%
168.5 USD +1.03%+0.64%+14.93%0,30%
44.5 USD +0.42%-4.24%+10.36%0,30%
17.62 USD -0.11%-1.34%+5.01%0,30%
30.66 USD +0.67%-0.97%-39.08%0,30%
101.2 USD +1.74%+0.26%+25.81%0,30%
2e8b53e2.h4x7LPjzZySdpPVmrJBwIp9kBZVqh0QHoE9CYWjuCNo.t94feczeIFyk9JQX1v0RSKgmcuAPvyhG7z83VRHeWYzB40x6gKUjbf7IxQ

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€
  1. Börse
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  3. A2DR4K ETF
  4. Einzelwerte AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
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