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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 258 m
Inception Date
27 May 2014
Overview
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Description
The Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR 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.
Chart
Basics
Data
| Index | Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | GBP 258 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 GBP) | 13.66% |
| Inception/ Listing Date | 27 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Caceis Fund Administration |
| Investment Advisor | |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| 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 ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +20.37% |
| 1 month | +1.61% |
| 3 months | +3.29% |
| 6 months | +9.81% |
| 1 year | +6.24% |
| 3 years | +34.05% |
| 5 years | +84.84% |
| Since inception (MAX) | - |
| 2025 | -5.29% |
| 2024 | +10.61% |
| 2023 | +27.82% |
| 2022 | +6.34% |
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 | 13.66% |
| Volatility 3 years | 11.84% |
| Volatility 5 years | 12.93% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | 1.01 |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | ISMRT | ISMRTINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | - | ISMRT | ISMRTINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | - | ISMRT | ISMRTINAV.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 World Equity Multifactor UCITS ETF USD (Acc) | 646 | 0.30% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 188 | 0.19% p.a. | Accumulating | Full replication |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 4 | 0.30% p.a. | Accumulating | Full replication |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR.
What is the ticker of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR?
The primary ticker of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR is -.
What is the ISIN of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR?
The ISIN of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR is FR0011829084.
What are the costs of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR?
The total expense ratio (TER) of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR 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 Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR paying dividends?
Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR 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 Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR?
The fund size of Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR is 258m 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.