Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF

ISIN FR0013040292

 | 

WKN A2ACPV

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
372 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF seeks to track the Scientific Beta Europe Multi-Beta Multi-Strategy ERC index. The Scientific Beta Europe Multi-Beta Multi-Strategy ERC strategy aims to record an average performance with respect to the market capitalization-weighted indices with a sequential systematic and factorial selection and a diversified weighting process.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF has 372m Euro assets under management. The ETF was launched on 19 January 2016 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 372 m
Total expense ratio
0.40% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.76%
Inception/ Listing Date 19 January 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria 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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This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +16.90%
1 month +4.50%
3 months +1.92%
6 months +2.70%
1 year +1.13%
3 years +22.06%
5 years -
Since inception (MAX) -
2023 -12.64%
2022 +15.85%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.76%
Volatility 3 years 10.53%
Volatility 5 years -
Return per risk 1 year 0.09
Return per risk 3 years 0.65
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
Borsa Italiana EUR -
ISMRE

ISMREINAV.PA
Euronext Paris EUR -
ISMRE

ISMREINAV.PA
XETRA EUR -
ISMRE

ISMREINAV.PA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Edge MSCI Europe Multifactor UCITS ETF 203 0.45% p.a. Accumulating Sampling
First Trust Eurozone AlphaDEX UCITS ETF Acc 67 0.65% p.a. Accumulating Full replication
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 12 0.34% p.a. Accumulating Full replication
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 4 0.45% p.a. Distributing Sampling

Frequently asked questions

What is the name of -?

The name of - is Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF.

What is the ticker of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF?

The primary ticker of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF is -.

What is the ISIN of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF?

The ISIN of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF is FR0013040292.

What are the costs of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF?

The total expense ratio (TER) of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF amounts to 0.40% 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 ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF paying dividends?

Amundi ETF Europe 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 ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF?

The fund size of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF is 372m Euro. See the following article for more information about the size of ETFs.

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— 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.