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Amundi Index Solutions - Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF (SMTU.PA)

53.03 0.00 (0.00%)
At close: July 23 at 5:35 PM GMT+2
Loading Chart for SMTU.PA
DELL
  • Previous Close 53.03
  • Open 52.90
  • Bid --
  • Ask --
  • Day's Range 52.90 - 53.03
  • 52 Week Range 39.77 - 64.73
  • Volume 83
  • Avg. Volume 0
  • Net Assets 7.31M
  • NAV 58.72
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -9.94%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.00%

AMUNDI USA EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA - UCITS ETF aims to replicate as closely as possible the performance of Scientific Beta United States Multi-Beta Multi-Strategy Four-Factor ERC strategy index, in USD, net dividends reinvested, whether the market trend is rising or falling. This ETF enables investors to benefit - in a single transaction - from an exposure to multiple equity risk factors on US market, with a diversified portfolio weighting process. Please refer to the fund prospectus for more details on the index rules.

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

7.31M

Net Assets

2017-04-25

Inception Date

Performance Overview: SMTU.PA

Trailing returns as of 7/8/2020.

YTD Return

SMTU.PA
9.94%
Category
--
 

1-Year Return

SMTU.PA
4.29%
Category
--
 

3-Year Return

SMTU.PA
4.56%
Category
--
 

Holdings: SMTU.PA

Top 10 Holdings (76.05% of Total Assets)

SymbolCompany% Assets
14.22%
13.23%
AIR
AAR Corp. 8.72%
BAS.DE
BASF SE 8.19%
BAYN.DE
Bayer Aktiengesellschaft 7.18%
REE.BC
REE.BC 6.01%
AENA.BC
AENA.BC 5.00%
WKL
WKL 4.60%
UNA
UNA 4.59%
REP.BC
REP.BC 4.31%

Sector Weightings

SectorSMTU.PA
Industrials   14.80%
Utilities   9.39%
Healthcare   7.25%
Energy   7.16%
Technology   1.04%
Real Estate   0.00%

Recent News: SMTU.PA

Research Reports: SMTU.PA

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