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TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
10 May 2017
Overview
Description
The Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF seeks to track the Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight index. The Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight index tracks US securities. The title selection is based on four style factors: Size, Value, Momentum, Low Volatility. The securities are weighted using various strategies: Efficient Maximum Sharpe Ratio, Efficient Minimum Volatility, Maximum Deconcentration, Maximum Decorrelation and Diversified Risk Parity.
Chart
Basics
Data
| Index | Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | EUR 6 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 34.82% |
| Inception/ Listing Date | 10 May 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PricewaterhouseCoopers S.C. |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -7.88% |
| 1 month | +1.84% |
| 3 months | +8.33% |
| 6 months | -10.71% |
| 1 year | -1.58% |
| 3 years | +21.82% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +29.77% |
| 2023 | -3.77% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 34.82% |
| Volatility 3 years | 22.95% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | SMTU | - - | - - | - |
| Borsa Italiana | EUR | SMTU | SMTU IM ISMTU | SMTU.MI ISMTUINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | SMTU | SMTU FP ISMTU | SMTU.PA ISMTUINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | SMTU | SMTU GY ISMTU | SMTU.DE ISMTUINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 153 | 0.14% p.a. | Accumulating | Full replication |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SMTU?
The name of SMTU is Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF.
What is the ticker of Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF?
The primary ticker of Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF is SMTU.
What is the ISIN of Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF?
The ISIN of Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF is LU1589350070.
What are the costs of Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF?
The total expense ratio (TER) of Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF paying dividends?
Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF?
The fund size of Amundi USA Equity Multi Smart Allocation Scientific Beta UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.