TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
3 m
Bedrijven
1.088
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight |
| Investeringsfocus | Aandelen, Wereld, Multi-factorstrategie |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,69% |
| Oprichtingsdatum/Noteringsdatum | 27 mei 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD
Top 10 holdings
Weging van top 10-holdings
van 1.088
5,81%
| Merck & Co., Inc. | 0,71% |
| Verizon Communications | 0,69% |
| Walmart, Inc. | 0,62% |
| AbbVie, Inc. | 0,60% |
| The Southern Co. | 0,57% |
| Regeneron Pharmaceuticals | 0,55% |
| Vertex Pharmaceuticals, Inc. | 0,53% |
| Palantir Technologies, Inc. | 0,52% |
| Alphabet, Inc. A | 0,51% |
| Broadcom Inc. | 0,51% |
Vanaf 23/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +19,46% |
| 1 maand | +1,64% |
| 3 maanden | +8,54% |
| 6 maanden | +9,23% |
| 1 jaar | +26,05% |
| 3 jaar | +19,53% |
| 5 jaar | +51,46% |
| Since inception | +79,40% |
| 2023 | +9,60% |
| 2022 | -9,41% |
| 2021 | +29,04% |
| 2020 | -2,71% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,69% |
| Volatiliteit 3 jaar | 14,16% |
| Volatiliteit 5 jaar | 17,61% |
| Rendement/Risico 1 jaar | 2,43 |
| Rendement/Risico 3 jaar | 0,43 |
| Rendement/Risico 5 jaar | 0,49 |
| Maximaal waardedaling 1 jaar | -6,43% |
| Maximaal waardedaling 3 jaar | -14,47% |
| Maximaal waardedaling 5 jaar | -36,60% |
| Maximaal waardedaling sinds aanvang | -36,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Verdere ETF op de Scientific Beta Developed Multi Beta Multi-Strategy Equal-Weight-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 37 | 0,40% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SMRU?
The name of SMRU is Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD.
What is the ticker of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD?
The primary ticker of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD is SMRU.
What is the ISIN of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD?
The ISIN of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD is LU1602145200.
What are the costs of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD?
The total expense ratio (TER) of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD paying dividends?
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD?
The fund size of Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD is 3m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).