Key stats
About AMUNDI MSCI SMART CITIES UCITS ETF ACC
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
Stocks99.59%
Producer Manufacturing34.05%
Electronic Technology27.64%
Technology Services18.83%
Distribution Services5.56%
Utilities4.03%
Communications3.84%
Industrial Services3.47%
Transportation1.48%
Process Industries0.58%
Commercial Services0.09%
Retail Trade0.03%
Bonds, Cash & Other0.41%
Miscellaneous0.41%
Stock breakdown by region
North America54.60%
Europe23.27%
Asia18.20%
Middle East3.21%
Oceania0.73%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history