Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)

ISIN LU1602145119

 | 

Ticker SMRT

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
29 m
Holdings
1,111
 

Overview

Description

The Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 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.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) is the only ETF that tracks the Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) is a small ETF with 29m GBP assets under management. The ETF was launched on 20 April 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 29 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.46%
Inception/ Listing Date 20 April 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 1,111
5.10%
MERCK & CO INC ORD
0.81%
VERTEX PHARMACEUTICALS ORD
0.68%
REGENERON PHARMACEUTICALS INC
0.52%
SYNOPSYS INC
0.48%
FAIR ISAAC ORD
0.45%
SPOTIFY TECHNOLOGY S.A.
0.44%
ALPHABET INC A
0.44%
WALMART INC ORD
0.44%
INTEL CORP
0.43%
HUBSPOT INC
0.41%

Countries

United States
64.36%
Japan
6.84%
United Kingdom
4.06%
Canada
3.29%
Other
21.45%
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Sectors

Technology
15.10%
Industrials
12.66%
Financials
12.10%
Health Care
11.78%
Other
48.36%
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As of 24/01/2024

Performance

Returns overview

YTD +3.76%
1 month +2.93%
3 months +7.30%
6 months +9.32%
1 year +9.27%
3 years +27.61%
5 years +47.99%
Since inception (MAX) +55.73%
2023 +7.48%
2022 -4.05%
2021 +19.78%
2020 +3.02%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.46%
Volatility 3 years 13.15%
Volatility 5 years 16.65%
Return per risk 1 year 0.88
Return per risk 3 years 0.64
Return per risk 5 years 0.49
Maximum drawdown 1 year -6.93%
Maximum drawdown 3 years -12.42%
Maximum drawdown 5 years -29.29%
Maximum drawdown since inception -29.29%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SM8T -
-
-
-
-
Stuttgart Stock Exchange EUR SM8T -
-
-
-
-
Borsa Italiana EUR SMRT SMRT IM
ISMRT
SMRT.MI
ISMRTINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - SMRT IM
ISMRT
SMRTA.MI
ISMRT=BNPP
BNP Paribas Arbitrage
Euronext Paris EUR SMRT SMRT FP
ISMRT
SMRTA.PA
ISMRT=BNPP
BNP Paribas Arbitrage
XETRA EUR SM8T SM8T GY
ISMRT
SM8T.DE
ISMRT=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs on the Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 3 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SMRT?

The name of SMRT is Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C).

What is the ticker of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)?

The primary ticker of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) is SMRT.

What is the ISIN of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)?

The ISIN of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) is LU1602145119.

What are the costs of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)?

The total expense ratio (TER) of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR 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 Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) paying dividends?

Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR 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 Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)?

The fund size of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) is 29m GBP. See the following article for more information about the size of ETFs.

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— 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.