Amundi IS EqGlb MltSmrtAllScBt ETF-C USD GBP (LSE:SMRG) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD (GBP) SMRG

Closing Price
GBX33,070.50

1 Day Change
-176.55|-0.53%

As of 13/12/2018

Last Close33,070.50
52-Wk Range32,454.00 - 35,549.07
Yield %-
ISINLU1602145200
Volume3
Discount % %-0.05

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
Benchmark------
  • Fund: Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1602145200
NAV 13/12/2018GBX 33,070.50
Day Change-0.53%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2018571.39 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Scientific Beta Dev MB MS ERC NR EUR

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

To track the performance of Scientific Beta Developed Multi-Beta Multi-Strategy ERC Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNextEra Energy Inc Utilities0.64
Centene Corp Healthcare0.48
Walmart Inc Consumer Defensive0.46
CME Group Inc Class A Financial Services0.46
DecreaseOccidental Petroleum Corp Energy0.43
Asset Allocation %
LongShortNet
Stocks99.680.0399.65
Bonds0.000.000.00
Cash6.606.320.28
Other0.070.000.07
Top Stock Regions
Region%
United States60.75
Eurozone10.97
Japan9.38
United Kingdom5.78
Europe - ex Euro4.58
Top Stock Sectors
Stock Sectors%
Financial Services17.45
Industrials12.83
Consumer Cyclical12.52
Technology10.54
Utilities9.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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