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TER
0,40% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 3 M
Date de création
27 mai 2014
Positions
1 096
Aperçu
Description
The Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 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 | EUR 3 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.17% |
| Inception/ Listing Date | 27 May 2014 |
| 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 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD.
Top 10 Holdings
Weight of top 10 holdings
out of 1,096
6.18%
| Palantir Technologies, Inc. | 0.81% |
| Alphabet, Inc. A | 0.79% |
| Broadcom Inc. | 0.70% |
| The Southern Co. | 0.61% |
| Spotify Technology SA | 0.60% |
| AT&T, Inc. | 0.58% |
| Wells Fargo & Co. | 0.55% |
| Arista Networks | 0.52% |
| Meta Platforms | 0.51% |
| Applied Materials, Inc. | 0.51% |
As of 23/01/2025
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +18.70% |
| 2024 | +9.60% |
| 2023 | -9.41% |
| 2022 | +29.04% |
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 | 11.17% |
| Volatility 3 years | 13.80% |
| Volatility 5 years | 17.68% |
| Return per risk 1 year | 1.95 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -6.43% |
| Maximum drawdown 3 years | -13.26% |
| Maximum drawdown 5 years | -36.60% |
| Maximum drawdown since inception | -36.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | USD | - | ISMRU | ISMRUINAV.PA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD.
Quel est le sigle de Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD ?
Le sigle de Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD est -.
Quel est l’ISIN de Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD ?
L’ISIN de Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD est LU1602145200.
Quels sont les coûts de Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD ?
Le ratio des frais totaux (TER) de Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD s'élève à 0.40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD verse-t-il des dividendes ?
Le Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD ?
La taille du fonds de Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD est de 3 millions d'euros.
— 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.