Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD ISIN LU1602145200, WKN A2DR4L

 
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Current quote and strategy of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

Quote
EUR 499.55
Last quote
22.03.23
478.30 52 weeks low/high 556.79
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD seeks to track the Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight index. The Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight index tracks securities from developed markets worldwide. The title selection is based on four style factors: Size, Value, Momentum, Low Volatility. The securities are weighted using various strategies: Efficient Maximum Sharpe Ratio, Efficient Minimum Volatility, Maximum Deconcentration, Maximum Decorrelation and Diversified Risk Parity.

 

Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight (1)

Equity (1559) World (444) Multi-Factor Strategy (9)
 

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

Risk
EUR 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.86% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

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

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Savings plan offers for the Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

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Exposure

Below you find information about the composition of the Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD.

Top 10 Holdings
Weight of top 10 holdings
out of 1,114
5.13%
MERCK & CO INC ORD
0.67%
VERTEX PHARMACEUTICALS ORD
0.62%
DUKE ENERGY ORD
0.58%
AT&T INC
0.51%
SYNOPSYS INC
0.47%
THE KRAFT HEINZ CO.
0.47%
HESS ORD
0.46%
CADENCE DESIGN SYSTEMS INC
0.46%
ACTIVISION BLIZZARD INC
0.45%
REGENERON PHARMACEUTICALS INC
0.44%
Countries
United States
62.68%
Japan
7.03%
United Kingdom
4.85%
Canada
3.76%
Other
21.68%
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Sectors
Technology
15.09%
Health Care
12.12%
Financials
10.39%
Industrials
10.02%
Other
52.38%
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As of 31/01/2023
 
 

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

The Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD invests in stocks with focus Multi-Factor Strategy, 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 by buying all the index constituents (full replication). The Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD is a very small ETF with 3m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

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Listings of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

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Rolling 1 year volatility of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

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Volatility 1 year Volatility 3 years Volatility 5 years
17.86% 17.46% 17.73%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.43 0.98 0.37
 

Frequently asked questions

What is the name of SMRG?

The name of SMRG is Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD.

What is the ticker of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD?

The primary ticker of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD is SMRG.

What is the ISIN of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD?

The ISIN of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD is LU1602145200.

What are the costs of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD?

The total expense ratio (TER) of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD paying dividends?

Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD?

The fund size of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD is 3m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD?

You can set up a savings plan for Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.