Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD (USD) | SMRURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | 20.7 | -3.8 | 7.3 | 4.7 | |
+/-Cat | -11.4 | 5.7 | 6.0 | -2.2 | 1.2 | |
+/-B’mrk | -9.6 | 1.7 | 4.3 | -7.3 | -1.2 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
Closing Price 09/05/2024 | USD 642.23 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Flex-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1602145200 | |
Fund Size (Mil) 08/05/2024 | EUR 36.74 | |
Share Class Size (Mil) 08/05/2024 | USD 3.28 | |
Ongoing Charge 10/02/2023 | 0.40% |
Investment Objective: Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD (USD) | SMRU |
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 Global 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 (USD) | SMRU | 07/05/2024 |
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Top 5 Holdings | Sector | % |
Merck & Co Inc | Healthcare | 0.89 |
Exxon Mobil Corp | Energy | 0.73 |
Vertex Pharmaceuticals Inc | Healthcare | 0.64 |
Spotify Technology SA | Communication Services | 0.57 |
Regeneron Pharmaceuticals Inc | Healthcare | 0.53 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD (USD) | SMRU |