Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD ISIN LU1602145200, Ticker SMRG

 
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Current quote and strategy of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

Investment strategy

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.

 

Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight (1)

Equity (1008) World (284) Multi-Factor Strategy (5)
 

Risk and fees of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

Risk
GBP 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.14% Risk category
Inception/ Listing Date 14 February 2018
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

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Exposure

Below you find information about the composition of the Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD.

Top 10 Holdings
Weight of top 10 holdings
out of 1,124
5.46%
DUKE ENERGY ORD
0.75%
MERCK ORD
0.66%
VERTEX PHARMACEUTICALS ORD
0.64%
SERVICENOW ORD
0.58%
DOMINION ENERGY ORD
0.49%
EXXON ORD
0.48%
AMERICAN ELECTRIC POWER ORD
0.48%
PFIZER ORD
0.47%
SYNOPSYS ORD
0.46%
BECTON DICKINSON ORD
0.45%
Countries
United States
63.07%
Japan
7.10%
United Kingdom
4.66%
Canada
4.12%
Other
21.05%
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Sectors
Technology
14.42%
Health Care
12.50%
Financials
10.75%
Consumer Staples
9.83%
Other
52.50%
Show more
As of 30/06/2022
 
 

Description of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

The Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD invests in stocks with focus Multi-Factor Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD is a very small ETF with 3m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

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Listings of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

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Rolling 1 year volatility of Amundi ETF Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD

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Volatility 1 year Volatility 3 years Volatility 5 years
15.14% 19.35% 16.53%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.40 0.43 0.53

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.