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

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

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Nyckeltal

Assets under management (AUM)
‪3.35 M‬USD
Fund flows (1Y)
‪−35.55 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
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 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.94%
Finans17.27%
Tekniska tjänster11.79%
Hälsoteknik9.85%
Verktyg7.72%
Elektronisk teknik7.31%
Icke hållbara konsumentprodukter6.98%
Producenttillverkning6.53%
Detaljhandel5.80%
Energimineraler4.46%
Processindustrier3.44%
Konsumentvaror2.97%
Konsumentservice2.68%
Transporter2.43%
Icke-energimineraler2.16%
Industriella tjänster2.12%
Kommunikationer1.78%
Distributionstjänster1.73%
Hälsotjänster1.63%
Kommersiella tjänster1.29%
Bonds, Cash & Other0.06%
UNIT0.06%
Stock breakdown by region
1%72%17%0.4%8%
Nordamerika72.41%
Europa17.51%
Asien8.09%
Oceanien1.57%
Mellanöstern0.41%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows