Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DRAmundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DRAmundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR

Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR

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Nyckeltal

Assets under management (AUM)
‪3.08 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Inception date
27 maj 2014
Index tracked
Scientific Beta Developed Multi-Beta Multi-Strategy ERC Index
Management style
Passive
ISIN
LU1602145200

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.95%
Finans17.05%
Tekniska tjänster11.72%
Hälsoteknik9.91%
Elektronisk teknik8.21%
Verktyg7.57%
Icke hållbara konsumentprodukter6.88%
Producenttillverkning6.51%
Detaljhandel6.03%
Energimineraler4.05%
Processindustrier3.39%
Konsumentvaror2.81%
Konsumentservice2.74%
Transporter2.43%
Industriella tjänster2.10%
Icke-energimineraler2.10%
Kommunikationer1.89%
Hälsotjänster1.63%
Distributionstjänster1.55%
Kommersiella tjänster1.37%
Bonds, Cash & Other0.05%
UNIT0.05%
Stock breakdown by region
1%72%17%0.3%7%
Nordamerika72.72%
Europa17.47%
Asien7.96%
Oceanien1.58%
Mellanöstern0.27%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows