Key stats
About AMUNDI EQ GL MUL SM AL SC BETA UCITS ETF
Expense ratio
0.40%
Home page
Inception date
May 27, 2014
ISIN
LU1602145119
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
Stocks99.80%
Finance18.31%
Technology Services12.77%
Health Technology8.85%
Electronic Technology8.17%
Retail Trade7.03%
Utilities6.88%
Consumer Non-Durables6.35%
Producer Manufacturing5.26%
Energy Minerals4.18%
Process Industries3.31%
Transportation2.74%
Consumer Durables2.56%
Consumer Services2.50%
Industrial Services2.43%
Communications2.06%
Non-Energy Minerals1.91%
Health Services1.64%
Distribution Services1.46%
Commercial Services1.38%
Bonds, Cash & Other0.20%
Temporary0.12%
UNIT0.05%
Miscellaneous0.04%
Stock breakdown by region
North America74.55%
Europe15.87%
Asia7.78%
Oceania1.53%
Middle East0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history