Composition AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
ETF
0XCO
LU1602145119
Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
- EUR | -.--% | -.--% | -.--% |
Composition du AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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227,4 EUR | -0,52% | -4,51% | +25,12% | -.--% | ||
18,24 USD | +3,49% | +4,20% | +8,67% | -.--% | ||
1 025 JPY | +1,69% | -1,87% | -1,35% | -.--% | ||
98,07 USD | -4,12% | -7,63% | +104,18% | -.--% | ||
35,29 USD | +2,56% | -0,17% | +6,49% | -.--% | ||
3 532 JPY | +0,94% | -0,23% | +12,77% | -.--% | ||
6,07 HKD | -0,82% | -2,88% | +1,51% | -.--% | ||
2 366 JPY | +1,07% | +0,32% | -22,77% | -.--% | ||
2 298 JPY | +1,43% | +2,75% | +19,31% | -.--% | ||
48,4 EUR | -0,64% | -3,16% | -14,67% | -.--% | ||
3 416 GBX | +0,44% | -2,95% | +9,84% | -.--% | ||
81,03 USD | +2,23% | +0,41% | -3,73% | -.--% | ||
129 SEK | +0,08% | -0,77% | +3,43% | -.--% | ||
338,5 USD | -0,22% | -2,98% | +14,49% | -.--% | ||
157,1 USD | +4,14% | -3,25% | +20,88% | -.--% | ||
117,8 USD | +1,97% | -0,31% | +9,42% | -.--% | ||
8,12 EUR | -0,22% | +2,40% | +40,10% | -.--% | ||
9,88 HKD | -2,37% | -4,63% | -32,42% | -.--% | ||
763 USD | +0,31% | -0,41% | -5,27% | -.--% | ||
5 839 JPY | +2,37% | +3,35% | +18,37% | -.--% | ||
142,6 USD | -5,89% | -14,43% | +43,36% | -.--% | ||
456,5 USD | +1,40% | -1,01% | +18,34% | -.--% | ||
72,22 USD | +2,12% | +0,01% | +5,55% | -.--% | ||
3 572 JPY | +4,02% | +4,41% | +21,29% | -.--% | ||
64,89 AUD | +1,15% | +1,68% | +13,76% | -.--% | ||
325,1 GBX | +0,12% | +0,65% | +1,07% | -.--% | ||
404,3 USD | -0,29% | -7,29% | -15,26% | -.--% | ||
19,3 USD | +1,63% | -0,26% | -10,36% | -.--% | ||
29,33 USD | +2,70% | +2,27% | +8,23% | -.--% | ||
96,3 CAD | +1,44% | +1,97% | +27,58% | -.--% | ||
36,09 CAD | +1,18% | +0,22% | +12,68% | -.--% | ||
4 036 JPY | +1,03% | -1,70% | +50,09% | -.--% | ||
2 124 GBX | -1,12% | -1,39% | +12,59% | -.--% | ||
146 EUR | +0,24% | -3,44% | +13,48% | -.--% | ||
2 730 JPY | +4,60% | -3,58% | +36,57% | -.--% | ||
14,92 EUR | +0,64% | -5,39% | +16,13% | -.--% | ||
1 658 JPY | +3,01% | +5,44% | +8,80% | -.--% | ||
44,51 AUD | +0,47% | -0,29% | -11,70% | -.--% | ||
5 240 GBX | +0,96% | -0,38% | +11,77% | -.--% | ||
735,6 USD | -1,11% | -2,36% | +16,62% | -.--% | ||
51,51 USD | +2,69% | +3,12% | +0,41% | -.--% | ||
96,62 CAD | +1,47% | -1,13% | +4,42% | -.--% | ||
322,6 AUD | +0,83% | +0,47% | +8,00% | -.--% | ||
119 USD | +2,32% | +0,51% | -6,13% | -.--% | ||
39,17 EUR | +0,51% | -0,48% | +15,14% | -.--% | ||
231 CHF | +1,18% | +0,26% | -5,52% | -.--% | ||
13,41 EUR | -1,00% | -0,04% | +7,07% | -.--% | ||
125,5 USD | +0,81% | -3,05% | +15,15% | 0,84% | ||
455,3 USD | +2,77% | -0,35% | +11,91% | 0,64% | ||
467,3 USD | +0,05% | -2,29% | +32,02% | 0,54% | ||
Description
Code ISIN | LU1602145119 |
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Frais de gestion (TER) | 0.40% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | SciBeta Developed Multi-Beta Multi-Strategy ERC Net Total Return Index - EUR |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
19/04/2017
|
Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 33 M€ |
---|---|
Encours 1 mois | 34 M€ |
Encours 3 mois | 34 M€ |
Encours 6 mois | 31 M€ |
Encours 12 mois | 37 M€ |