Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF ISIN FR0011839943, WKN A12FGS

 
 

Strategy of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF

Investment strategy

The index aims to outperform market cap weighted indices with a systematic and consequent factor selection and a diversified weighting process.

   KIID DE
 

Scientific Beta Developed Multi-Beta Multi-Strategy ERC (1)

Equity (782) World (105) Multi Factor (4)

Quote

EUR 343.51
Last quote
07/12/16
275.72 52 weeks low/high 346.13
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF

Risk

EUR 23 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.44% Risk category
Inception Date 27 May 2014
Maximum drawdown
since inception (in USD)
-9.39%
Maximum drawdown period 13 Months

Fees

0.40% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany -
Switzerland ESTV Reporting
Austria -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF

Return

1 year: 5.63%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
7.50% 12.98% - - -
1 month 3 months 6 months 1 year 3 years
5.98% 3.33% 7.05% 5.63% -
 

Documents for Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF

 

Description of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF

The Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF invests in stocks with focus Multi Factor, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF is a small ETF with 23m Euro assets under management. The ETF is older than 1 year and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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