Paris - Delayed Quote EUR

Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR (SMRT.PA)

522.09 -0.48 (-0.09%)
At close: July 5 at 9:04:17 AM GMT+2
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DELL
  • Previous Close 522.58
  • Open 522.09
  • Bid --
  • Ask --
  • Day's Range 522.09 - 522.09
  • 52 Week Range 522.09 - 522.57
  • Volume 11
  • Avg. Volume 0
  • Net Assets --
  • NAV 649.20
  • PE Ratio (TTM) 18.48
  • Yield 0.00%
  • YTD Daily Total Return 0.00%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.40%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-06-05

Inception Date

More about Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR

Performance Overview: SMRT.PA

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Trailing returns as of 12/20/2024.

YTD Return

SMRT.PA
0.00%
Category
--
 

1-Year Return

SMRT.PA
0.00%
Category
--
 

3-Year Return

SMRT.PA
0.38%
Category
--
 
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Holdings: SMRT.PA

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Top 10 Holdings (6.08% of Total Assets)

SymbolCompany% Assets
PLTR
Palantir Technologies Inc. 0.89%
WMT
Walmart Inc. 0.72%
VZ
Verizon Communications Inc. 0.67%
MRK
Merck & Co., Inc. 0.61%
SPOT
Spotify Technology S.A. 0.55%
ABBV
AbbVie Inc. 0.55%
SO
The Southern Company 0.55%
VRTX
Vertex Pharmaceuticals Incorporated 0.53%
GOOGL
Alphabet Inc. 0.52%
META
Meta Platforms, Inc. 0.50%

Sector Weightings

SectorSMRT.PA
Technology   15.27%
Financial Services   15.14%
Industrials   13.19%
Healthcare   11.47%
Consumer Cyclical   9.05%
Consumer Defensive   8.54%
Utilities   6.65%
Energy   6.38%
Communication Services   6.18%
Basic Materials   4.26%
Real Estate   3.87%
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Recent News: SMRT.PA

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Research Reports: SMRT.PA

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