Amundi ETF GlbEq MltSmtAllcScntBeta£ A/I GBP (LSE:SMRP) - Overview

ETF Report

Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF GBP (GBP)

Closing Price
GBX23,342.00

1 Day Change
0.00|0.00%

As of 25/02/2016

Last Close23,342.00
52-Wk Range-
Yield %-
ISINFR0011839950
Volume-
Premium %0.35

Growth Of 10,000 (GBP) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---5.020.00
Category---3.36-
Benchmark---4.87-
  • Fund: Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF GBP (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/02/2016
FundCatBmark
YTD0.0017.1421.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINFR0011839950
NAV 25/02/2016GBX 23,342.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/05/2014

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

-

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.