Key stats
About AMUNDI SMART CITY UCITS ETF - EUR (C)
Home page
Inception date
Jan 10, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2037748345
The objective of this Sub-Fund is to track the performance of MSCI ACWI IMI Smart Cities ESG Filtered (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.58%
Producer Manufacturing34.50%
Electronic Technology29.31%
Technology Services19.09%
Distribution Services4.04%
Utilities3.88%
Industrial Services3.37%
Communications3.37%
Transportation1.34%
Process Industries0.54%
Commercial Services0.11%
Retail Trade0.05%
Bonds, Cash & Other0.42%
Miscellaneous0.42%
Stock breakdown by region
North America54.24%
Europe23.99%
Asia18.18%
Middle East2.91%
Oceania0.68%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCITY-EUR invests in stocks. The fund's major sectors are Producer Manufacturing, with 34.50% stocks, and Electronic Technology, with 29.31% of the basket. The assets are mostly located in the North America region.
SCITY-EUR top holdings are Xiaomi Corporation Class B and Cloudflare Inc Class A, occupying 2.02% and 1.96% of the portfolio correspondingly.
SCITY-EUR assets under management is 57.00 M EUR. It's risen 7.81% over the last month.
SCITY-EUR fund flows account for −26.03 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SCITY-EUR doesn't pay dividends to its holders.
SCITY-EUR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 10, 2019, and its management style is Passive.
SCITY-EUR expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
SCITY-EUR follows the MSCI ACWI IMI Smart Cities ESG Filtered Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCITY-EUR invests in stocks.
SCITY-EUR price has risen by 13.26% over the last month, and its yearly performance shows a 4.22% increase. See more dynamics on SCITY-EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.38% over the last month, showed a −6.51% decrease in three-month performance and has increased by 5.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.38% over the last month, showed a −6.51% decrease in three-month performance and has increased by 5.22% in a year.
SCITY-EUR trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.