LSE - Delayed Quote GBp

Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD (SMRG.L)

44,681.00 -270.00 (-0.60%)
At close: June 16 at 11:36 AM GMT+1
Key Events
Loading Chart for SMRG.L
DELL
  • Previous Close 44,951.00
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 449.49
  • Volume 0
  • Avg. Volume 0
  • Net Assets --
  • NAV 627.76
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-06-05

Inception Date

Holdings: SMRG.L

Top 10 Holdings (5.31% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 0.89%
VRTX
Vertex Pharmaceuticals Incorporated 0.64%
REGN
Regeneron Pharmaceuticals, Inc. 0.52%
META
Meta Platforms, Inc. 0.51%
SPOT
Spotify Technology S.A. 0.50%
SNPS
Synopsys, Inc. 0.49%
WMT
Walmart Inc. 0.48%
GOOGL
Alphabet Inc. 0.43%
XOM
Exxon Mobil Corporation 0.42%
DHI
D.R. Horton, Inc. 0.42%

Sector Weightings

SectorSMRG.L
Technology   15.12%
Industrials   13.16%
Healthcare   12.06%
Utilities   6.97%
Energy   5.96%
Real Estate   5.08%

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