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| Investment approach | Long-only |
| Index | Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 37 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 20 April 2017 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Italy | - |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Courtier | Évaluation | Frais du plan d’épargne | Frais du courtier | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € |
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | - |
| 2025 | +19,06% |
| 2024 | +9,69% |
| 2023 | -9,10% |
| 2022 | +28,15% |
| Volatilité 1 an | 10,11% |
| Volatilité 3 ans | 12,33% |
| Volatilité 5 ans | 16,72% |
| Ratio rendement / risque sur 1 an | 2,02 |
| Ratio rendement / risque sur 3 ans | 0,73 |
| Ratio rendement / risque sur 5 ans | 0,53 |
| Perte maximale sur 1 an | -6,61% |
| Perte maximale sur 3 ans | -13,13% |
| Perte maximale sur 5 ans | -36,50% |
| Perte maximale depuis le lancement | -36,50% |
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | SM8T | - - | - - | - |
| Euronext Paris | EUR | SMRT | SMRT FP ISMRT | SMRTA.PA ISMRT=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1,533 | 0.45% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 824 | 0.30% p.a. | Accumulating | Sampling |
| L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Acc | 312 | 0.22% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 280 | 0.19% p.a. | Accumulating | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 251 | 0.45% p.a. | Distributing | Sampling |