1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Index Solutions Equity Global Multi Smart Allocation Scientific Beta UE - USD ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.40% |
| Fund size | €3.18M |
| P/E ratio | 18.51 |
| P/B ratio | 2.45 |
| Inception date | 05/27/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | SMRU.L |
London | SMRU.L |
Paris | SMRU.PA |
Composition
| Holdings | Share |
|---|---|
| 6.58% | |
| 4.82% | |
| 4.14% | |
| 3.80% | |
| 3.78% | |
| 3.59% | |
| 2.84% | |
| 2.84% | |
| 2.68% | |
| 2.61% |
As of 01/31/2025
Top sectors
| Sector | Share |
|---|---|
Real Estate | 30.44% |
Industrials | 20.49% |
Utilities | 17.12% |
Financials | 9.84% |
Consumer Staples | 7.86% |
Communication Services | 5.18% |
Consumer Discretionary | 5.06% |
Information Technology | 3.89% |
Top countries
| Country | Share |
|---|---|
Singapore | 47.28% |
Hong Kong | 40.40% |
United Kingdom | 5.77% |
USA | 2.47% |
China | 2.10% |
Japan | 1.15% |
Thailand | 0.82% |
