Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF ISIN FR0013040292, WKN A2ACPV

 
 

Strategy of Amundi ETF Europe 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 Europe Multi-Beta Multi-Strategy ERC (1)

Equity (784) Europe (264) Multi Factor (4)

Quote

EUR 32.49
Last quote
05.12.16
28.74 52 weeks low/high 33.66
52 weeks low/high
 
No savings plan
 

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

Risk

EUR 162 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 19 January 2016
Maximum drawdown
since inception (in EUR)
-6.11%
Maximum drawdown period 6 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 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

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

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

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
- - - - -
1 month 3 months 6 months 1 year 3 years
2.59% -3.42% -1.04% - -
 

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

 

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

The Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF invests in stocks with focus Multi Factor, Europe. 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 Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF has 162m Euro assets under management. The ETF is younger than 1 year and is domiciled in France.
 

Look for similar ETFs

 
— 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
 

Track your ETF strategies online