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Index | Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | EUR 3 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.79% |
Inception/ Listing Date | 27 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Merck & Co., Inc. | 0.66% |
Verizon Communications | 0.65% |
Walmart, Inc. | 0.64% |
The Southern Co. | 0.60% |
Palantir Technologies, Inc. | 0.60% |
AbbVie, Inc. | 0.59% |
Vertex Pharmaceuticals, Inc. | 0.55% |
Alphabet, Inc. A | 0.52% |
Meta Platforms | 0.51% |
Broadcom Inc. | 0.50% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | +22.56% |
1 month | +5.82% |
3 months | +10.20% |
6 months | +13.86% |
1 year | +28.97% |
3 years | +25.70% |
5 years | +53.08% |
Since inception (MAX) | +84.05% |
2023 | +9.60% |
2022 | -9.41% |
2021 | +29.04% |
2020 | -2.71% |
Volatility 1 year | 10.79% |
Volatility 3 years | 14.10% |
Volatility 5 years | 17.62% |
Return per risk 1 year | 2.68 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -6.43% |
Maximum drawdown 3 years | -14.47% |
Maximum drawdown 5 years | -36.60% |
Maximum drawdown since inception | -36.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | SMRUN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | ISMRU | ISMRUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | SMRU | SMRU FP ISMRU | SMRU.PA ISMRUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | SMRG | SMRG LN ISMRU | SMRG.L ISMRUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | SMRU | SMRU LN ISMRU | SMRU.L ISMRUINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 38 | 0.40% p.a. | Accumulating | Full replication |