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SMRU - Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - Acc (USD) (LU1602145200)

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(%)
LU1602145200
SMRU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
707,52 USD
每股资产净值 | 2025-02-04
2017-04-20
成立日期
股息的支付
CECGMX
CFI
SMRU
代码
Closed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
Scientific Beta Developed Multi-Beta Multi-Strategy Four-Factor ERC Index index
基准
0.4 %
总成本比率
41,58 百万 USD
基金资产总量 | 2025-01-15
UCITS

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最新数据在 2025-02-04
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1 000 000

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8万

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Fund profile

The Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Scientific Beta Developed Multi-Beta Multi-Strategy ERC Index by investing in a portfolio comprised primarily of companies from developed markets

SMRU profile

The Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 20.04.2017 with unique ISIN - LU1602145200. Main exchange is Euronext Paris and ticker symbol is SMRU. The total expense ratio is 0.4%. The Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR - Acc (USD) pays dividends 0 time(s) per year.

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