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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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) | - |
2023 | -5.29% |
2022 | +10.61% |
2021 | +27.82% |
2020 | +6.34% |
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 | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |