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TER
0,40% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 372 m
Startdatum
19 janvier 2016
Overzicht
Beschrijving
Le Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF reproduit l'index 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.
Grafiek
Basis
Data
| Index | Scientific Beta Europe Multi-Beta Multi-Strategy ERC |
| Investeringsfocus | Actions, Europe, Stratégie multi-facteurs |
| Fondsgrootte | EUR 372 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,76% |
| Startdatum/Noteringsdatum | 19 janvier 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Caceis Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | Caceis Bank France |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Transparence fiscale |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +16,90% |
| 1 maand | +4,50% |
| 3 maanden | +1,92% |
| 6 maanden | +2,70% |
| 1 jaar | +1,13% |
| 3 jaar | +22,06% |
| 5 jaar | - |
| Since inception | - |
| 2025 | -12,64% |
| 2024 | +15,85% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,76% |
| Volatiliteit 3 jaar | 10,53% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,09 |
| Rendement/Risico 3 jaar | 0,65 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | ISMRE | ISMREINAV.PA | |
| Euronext Paris | EUR | - | ISMRE | ISMREINAV.PA | |
| XETRA | EUR | - | ISMRE | ISMREINAV.PA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 184 | 0,25% p.a. | Distribution | Complète |
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Veelgestelde vragen
What is the name of -?
The name of - is Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF.
What is the ticker of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF?
The primary ticker of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF is -.
What is the ISIN of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF?
The ISIN of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF is FR0013040292.
What are the costs of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF?
The total expense ratio (TER) of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF 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 Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF paying dividends?
Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF 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 Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF?
The fund size of Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF is 372m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.