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
Stocks99.94%
Finance17.27%
Technology Services11.65%
Health Technology9.34%
Utilities7.57%
Electronic Technology7.17%
Consumer Non-Durables7.08%
Producer Manufacturing6.46%
Retail Trade6.00%
Energy Minerals4.76%
Process Industries3.60%
Consumer Durables2.94%
Consumer Services2.80%
Transportation2.52%
Industrial Services2.15%
Non-Energy Minerals2.10%
Distribution Services1.95%
Communications1.81%
Health Services1.61%
Commercial Services1.14%
Bonds, Cash & Other0.06%
UNIT0.06%
Rights & Warrants0.00%
Stock breakdown by region
North America72.56%
Europe17.21%
Asia8.22%
Oceania1.59%
Middle East0.41%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history