AMUNDI EQ GL MUL SM AL SC BETA UCITS ETFAMUNDI EQ GL MUL SM AL SC BETA UCITS ETFAMUNDI EQ GL MUL SM AL SC BETA UCITS ETF

AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪33.23 M‬EUR
Fund flows (1Y)
‪−8.53 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.0008%

Om AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF

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
LU1602145119

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 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.94%
Finans17.31%
Tekniska tjänster11.93%
Hälsoteknik9.76%
Verktyg7.64%
Elektronisk teknik7.50%
Icke hållbara konsumentprodukter6.96%
Producenttillverkning6.57%
Detaljhandel5.90%
Energimineraler4.23%
Processindustrier3.49%
Konsumentvaror2.90%
Konsumentservice2.70%
Transporter2.41%
Icke-energimineraler2.15%
Industriella tjänster2.12%
Kommunikationer1.81%
Distributionstjänster1.68%
Hälsotjänster1.61%
Kommersiella tjänster1.28%
Bonds, Cash & Other0.06%
UNIT0.06%
Rights & Warrants0.00%
Stock breakdown by region
1%72%17%0.4%8%
Nordamerika72.18%
Europa17.63%
Asien8.20%
Oceanien1.59%
Mellanöstern0.41%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows