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TER
0,55% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Synthetisch
Fondsgrösse
CHF 3 Mio.
Auflagedatum
31. Oktober 2017
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Marketinginformation. Kapitalanlagerisiko.
Übersicht
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Der Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) bildet den iSTOXX® Europe Multi-Factor Market Neutral Index nach. Der iSTOXX® Europe Multi-Factor Market Neutral Index bietet Zugang zu europäischen Aktien. Dabei entspricht der iSTOXX® Europe Multi-Factor Market Neutral Index einer Long Position auf den iSTOXX® Europe Multi-Factor Index, bei gleichzeitigem halten einer entsprechenden Short Position auf den STOXX® Europe 600 Futures Roll Index.
Chart
Basisinfos
Data
| Index | iSTOXX® Europe Multi-Factor Market Neutral |
| Investment focus | Aktien, Europa, Multi-Faktor-Strategie |
| Fund size | CHF 3 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 8,82% |
| Inception/ Listing Date | 31. Oktober 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31. Dezember |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Italy | - |
| 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 iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C).
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Performance
Returns overview
| YTD | -0.70% |
| 1 month | -1.73% |
| 3 months | -2.69% |
| 6 months | -1.78% |
| 1 year | -8.60% |
| 3 years | -12.73% |
| 5 years | -32.75% |
| Since inception (MAX) | - |
| 2025 | -6.45% |
| 2024 | -5.39% |
| 2023 | -6.30% |
| 2022 | -8.39% |
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 | 8.82% |
| Volatility 3 years | 7.09% |
| Volatility 5 years | 6.70% |
| Return per risk 1 year | -0.98 |
| Return per risk 3 years | -0.63 |
| Return per risk 5 years | -1.14 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | SMRN | - - | - - | - |
| Börse Stuttgart | EUR | SMRN | - - | - - | - |
| Euronext Paris | EUR | MKTN | MKTN FP IMKTN | MKTN.PA IMKTNINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | SMRN | SMRN GY IMKTN | SMRN.DE IMKTNINAV.PA | BNP Paribas Arbitrage |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 606 | 0,25% p.a. | Thesaurierend | Vollständig |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 16 | 0,34% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C)?
Der Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) hat die Valorennummer 38798086.
Wie lautet die ISIN des Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C)?
Der Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) hat die ISIN FR0013284304.
Wieviel kostet der Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C)?
Die Gesamtkostenquote (TER) des Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) beträgt 0,55% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) Dividenden ausgeschüttet?
Der Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgrösse hat der Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C)?
Die Fondsgrösse des Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) beträgt 3m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.