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Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR

SMRT:FP
EN Paris
389.6200
EUR
3.4595
0.88%
As of 3:05 AM EDT 6/19/2018
Open
389.6200
Day Range
389.6200 - 389.6200
Volume
0
Previous Close
393.0827
52Wk Range
342.0000 - 397.0800
1 Yr Return
5.12%
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Open
389.6200
Day Range
389.6200 - 389.6200
Volume
0
Previous Close
393.0827
52Wk Range
342.0000 - 397.0800
1 Yr Return
7.27%
YTD Return
3.94%
NAV (on 06/18/2018)
393.07
Total Assets (m EUR) (on 06/18/2018)
595.158
Inception Date
06/10/2014
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.12%
3 Yr Return
7.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.48 k 2.27 m 0.42
11.75 k 2.26 m 0.42
215.10 k 2.24 m 0.42
14.65 k 2.24 m 0.42
26.79 k 2.21 m 0.41
29.06 k 2.18 m 0.41
36.58 k 2.12 m 0.40
16.22 k 2.08 m 0.39
141.86 k 2.06 m 0.39
24.05 k 1.88 m 0.35
Profile
Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the Scientific Beta Developed Multi-Beta Multi-Strategy ERC.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44