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TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 4 m
Startdatum
31 oktober 2017
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Capital at risk
Overzicht
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The Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) seeks to track the iSTOXX® Europe Multi-Factor Market Neutral index. The iSTOXX® Europe Multi-Factor Market Neutral index tracks European equities. The iSTOXX® Europe Multi-Factor Market Neutral Index equals a long position on the iSTOXX® Europe Multi-Factor index, while holding a corresponding short position on the STOXX® Europe 600 Futures Roll index.
Grafiek
Basis
Data
| Index | iSTOXX® Europe Multi-Factor Market Neutral |
| Investeringsfocus | Aandelen, Europa, Multi-factorstrategie |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,92% |
| Startdatum/Noteringsdatum | 31 oktober 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| 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 iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -0,49% |
| 1 maand | -1,27% |
| 3 maanden | -0,83% |
| 6 maanden | -0,54% |
| 1 jaar | -4,84% |
| 3 jaar | -6,52% |
| 5 jaar | -18,03% |
| Since inception | - |
| 2024 | -1,83% |
| 2023 | -1,10% |
| 2022 | -5,85% |
| 2021 | -4,88% |
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 | 3,92% |
| Volatiliteit 3 jaar | 4,34% |
| Volatiliteit 5 jaar | 4,44% |
| Rendement/Risico 1 jaar | -1,24 |
| Rendement/Risico 3 jaar | -0,51 |
| Rendement/Risico 5 jaar | -0,88 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | SMRN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SMRN | - - | - - | - |
| Borsa Italiana | EUR | MKTN | MKTN IM IMKTN | MKTN.MI IMKTNINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | MKTN IM IMKTN | MKTN.MI IMKTNINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | MKTN | MKTN FP IMKTN | MKTN.PA IMKTNINAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | SMRN | SMRN GY IMKTN | SMRN.DE IMKTNINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 545 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 165 | 0,25% p.a. | Distribueren | Volledige replicatie |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 63 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 15 | 0,34% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MKTN?
The name of MKTN is Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C).
What is the ticker of Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C)?
The primary ticker of Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) is MKTN.
What is the ISIN of Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C)?
The ISIN of Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) is FR0013284304.
What are the costs of Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) amounts to 0,55% 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 iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) paying dividends?
Amundi ETF iSTOXX Europe Multi-Factor Market Neutral 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 ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C)?
The fund size of Amundi ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF EUR (C) is 4m 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.