Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD (GBP) | SMRGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | 19.1 | -14.7 | 13.5 | 7.8 | |
+/-Cat | -8.0 | 4.1 | -4.9 | 4.1 | 1.9 | |
+/-B’mrk | -6.2 | 0.1 | -6.6 | -1.1 | -0.9 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 44681.00 | |
Day Change | -0.89% | |
Morningstar Category™ | Global Flex-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1602145200 | |
Fund Size (Mil) 25/04/2024 | EUR 36.20 | |
Share Class Size (Mil) 25/04/2024 | USD 3.22 | |
Ongoing Charge 10/02/2023 | 0.40% |
Investment Objective: Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD (GBP) | SMRG |
To track the performance of Scientific Beta Developed Multi-Beta Multi-Strategy Four-Factor ERC Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nobuaki Kato 05/01/2017 | ||
Inception Date 14/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Scientific Beta Dev MB MS F-F ERC NR EUR | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD (GBP) | SMRG | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Merck & Co Inc | Healthcare | 0.88 |
Vertex Pharmaceuticals Inc | Healthcare | 0.64 |
Spotify Technology SA | Communication Services | 0.55 |
Meta Platforms Inc Class A | Communication Services | 0.53 |
Walmart Inc | Consumer Defensive | 0.50 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD (GBP) | SMRG |