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) | 9.63% |
Inception/ Listing Date | 20 April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
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% |
YTD | +4.54% |
1 month | +2.32% |
3 months | +5.56% |
6 months | +9.20% |
1 year | +15.18% |
3 years | +26.44% |
5 years | +47.93% |
Since inception (MAX) | +56.89% |
2023 | +7.48% |
2022 | -4.05% |
2021 | +19.78% |
2020 | +3.02% |
Volatility 1 year | 9.63% |
Volatility 3 years | 13.04% |
Volatility 5 years | 16.64% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -6.23% |
Maximum drawdown 3 years | -12.42% |
Maximum drawdown 5 years | -29.29% |
Maximum drawdown since inception | -29.29% |
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 |
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 |