Key stats
About AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - UCITS ETF - USD
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
Stocks99.83%
Finance17.90%
Technology Services11.75%
Electronic Technology9.47%
Health Technology8.53%
Utilities8.31%
Consumer Non-Durables7.27%
Retail Trade6.94%
Producer Manufacturing5.20%
Process Industries3.34%
Energy Minerals3.02%
Consumer Durables2.56%
Consumer Services2.52%
Transportation2.37%
Communications2.19%
Industrial Services2.12%
Non-Energy Minerals1.81%
Health Services1.67%
Distribution Services1.45%
Commercial Services1.42%
Bonds, Cash & Other0.17%
Temporary0.12%
UNIT0.05%
Stock breakdown by region
North America75.42%
Europe15.37%
Asia7.48%
Oceania1.46%
Middle East0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history