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) | 9.38% |
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 S.A. |
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 | Yes |
Securities lending counterparty |
Merck & Co., Inc. | 0.84% |
Vertex Pharmaceuticals, Inc. | 0.64% |
Meta Platforms | 0.54% |
Regeneron Pharmaceuticals | 0.52% |
Synopsys | 0.51% |
Spotify Technology SA | 0.51% |
Walmart, Inc. | 0.50% |
Alphabet, Inc. A | 0.43% |
W.W. Grainger, Inc. | 0.42% |
Exxon Mobil Corp. | 0.42% |
YTD | +9.47% |
1 month | +2.66% |
3 months | +5.11% |
6 months | +15.64% |
1 year | +18.04% |
3 years | +25.15% |
5 years | +50.79% |
Since inception (MAX) | +64.40% |
2023 | +9.60% |
2022 | -9.41% |
2021 | +29.04% |
2020 | -2.71% |
Volatility 1 year | 9.38% |
Volatility 3 years | 13.76% |
Volatility 5 years | 17.47% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -6.68% |
Maximum drawdown 3 years | -14.47% |
Maximum drawdown 5 years | -36.60% |
Maximum drawdown since inception | -36.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | SMRUN MM | BNP Paribas Arbitrage | |
Bolsa Mexicana de Valores | USD | - | ISMRU | ISMRUINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | SMRU | SMRU FP ISMRU | SMRU.PA ISMRUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | SMRG | SMRG LN ISMRU | SMRG.L ISMRUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | SMRU | SMRU LN ISMRU | SMRU.L ISMRUINAV.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 EUR (C) | 34 | 0.40% p.a. | Accumulating | Full replication |