Key stats
About Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR
Expense ratio
0.40%
Home page
Inception date
May 27, 2014
ISIN
LU1602145200
To track the performance of Scientific Beta Developed Multi-Beta Multi-Strategy Four-Factor ERC Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.95%
Finance17.13%
Technology Services11.66%
Health Technology9.77%
Electronic Technology8.21%
Utilities7.53%
Consumer Non-Durables6.93%
Producer Manufacturing6.66%
Retail Trade6.06%
Energy Minerals4.04%
Process Industries3.40%
Consumer Durables2.81%
Consumer Services2.73%
Transportation2.43%
Non-Energy Minerals2.10%
Industrial Services2.10%
Communications1.82%
Health Services1.63%
Distribution Services1.58%
Commercial Services1.38%
Bonds, Cash & Other0.05%
UNIT0.05%
Stock breakdown by region
North America72.77%
Europe17.19%
Asia8.06%
Oceania1.59%
Middle East0.39%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history