TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
4 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) seeks to track the Scientific Beta Europe Multi-Beta Multi-Strategy ERC index. The Scientific Beta Europe Multi-Beta Multi-Strategy ERC strategy aims to record an average performance with respect to the market capitalization-weighted indices with a sequential systematic and factorial selection and a diversified weighting process.
Documenten
Grafiek
Basis
Data
| Index | Scientific Beta Europe Multi-Beta Multi-Strategy ERC |
| Investeringsfocus | Aandelen, Europa, Multi-factorstrategie |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,55% |
| Oprichtingsdatum/Noteringsdatum | 22 maart 2018 |
| 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 Branch |
| Revisiebedrijf | PWC |
| 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 | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +8,75% |
| 1 maand | +4,30% |
| 3 maanden | +1,49% |
| 6 maanden | +12,20% |
| 1 jaar | +1,76% |
| 3 jaar | +43,19% |
| 5 jaar | +21,60% |
| Since inception | - |
| 2023 | -15,89% |
| 2022 | +24,57% |
| 2021 | -1,73% |
| 2020 | +24,40% |
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 | 16,55% |
| Volatiliteit 3 jaar | 16,13% |
| Volatiliteit 5 jaar | 17,30% |
| Rendement/Risico 1 jaar | 0,11 |
| Rendement/Risico 3 jaar | 0,79 |
| Rendement/Risico 5 jaar | 0,23 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SMRE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SMRE | - - | - - | - |
| Borsa Italiana | EUR | SMRE | SMRE IM ISMRE | SMRE.MI ISMREINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | SMRE IM ISMRE | SMRE.MI ISMREINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | SMRE | SMRE FP ISMRE | SMRE.PA ISMREINAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | SMRE | SMRE GY ISMRE | SMRE.DE ISMREINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI Europe Multifactor UCITS ETF | 263 | 0,45% p.a. | Accumulerend | Sampling |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 65 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 12 | 0,34% p.a. | Accumulerend | Volledige replicatie |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 4 | 0,45% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SMRE?
The name of SMRE is Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C).
What is the ticker of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C)?
The primary ticker of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) is SMRE.
What is the ISIN of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C)?
The ISIN of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) is LU1681039563.
What are the costs of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) 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 Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) paying dividends?
Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) 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 Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C)?
The fund size of Amundi Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF EUR (C) is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).