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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 4 m
Inception Date
22 March 2018
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Capital at risk
Overview
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Description
El Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) replica el índice Scientific Beta Europe Multi-Beta Multi-Strategy ERC. The Scientific Beta Europe Multi-Beta Multi-Strategy ERC strategy aims to record an average performance with respect to the market capitalization-weighted indices with a sequential systematic and factorial selection and a diversified weighting process.
Chart
Basics
Data
| Index | Scientific Beta Europe Multi-Beta Multi-Strategy ERC |
| Investment focus | Acciones, Europa, Estrategia Multi-Factor |
| Fund size | EUR 4 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,55% |
| Inception/ Listing Date | 22 de marzo de 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| Fund Provider | Amundi ETF |
| 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 | PWC |
| Fiscal Year End | 30 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo no declarante |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C).
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Performance
Returns overview
| YTD | +8.75% |
| 1 month | +4.30% |
| 3 months | +1.49% |
| 6 months | +12.20% |
| 1 year | +1.76% |
| 3 years | +43.19% |
| 5 years | +21.60% |
| Since inception (MAX) | - |
| 2024 | -15.89% |
| 2023 | +24.57% |
| 2022 | -1.73% |
| 2021 | +24.40% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.92% |
| Volatility 3 years | 16.28% |
| Volatility 5 years | 17.02% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SMRE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SMRE | - - | - - | - |
| Borsa Italiana | EUR | SMRE | SMRE IM ISMRE | SMRE.MI ISMREINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | SMRE IM ISMRE | SMRE.MI ISMREINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | SMRE | SMRE FP ISMRE | SMRE.PA ISMREINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | SMRE | SMRE GY ISMRE | SMRE.DE ISMREINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 545 | 0.25% p.a. | Accumulating | Full replication |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 165 | 0.25% p.a. | Distributing | Full replication |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 63 | 0.65% p.a. | Accumulating | Full replication |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 18 | 0.65% p.a. | Distributing | Full replication |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 15 | 0.34% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SMRE?
The name of SMRE is Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C).
What is the ticker of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C)?
The primary ticker of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) is SMRE.
What is the ISIN of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C)?
The ISIN of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) is LU1681039563.
What are the costs of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) 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 Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) paying dividends?
Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) 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 Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C)?
The fund size of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.