Components Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

AMEC

LU2037748345

Market Closed - BOERSE MUENCHEN 21:00:35 03/07/2026 HKT 5-day change 1st Jan Change
86.50 EUR -0.84% Intraday chart for Amundi MSCI Smart Cities UCITS ETF Acc - EUR +0.78% +29.28%

Components: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

369.09USD-13.63%+90.69%2.01%
4,820.00JPY-0.45%+125.23%1.59%
348.06USD-1.13%+88.96%1.58%
2,735.00TWD-0.55%+130.80%1.57%
5,944.00JPY+0.52%+29.64%1.52%
4,195.00TWD-3.45%+193.36%1.48%
77.38EUR+1.35%+105.09%1.47%
213.71USD-1.59%+9.46%1.45%
87.38CHF+2.90%+47.55%1.43%
91.22USD-3.60%+68.46%1.43%
6,063.00JPY+1.24%+64.58%1.43%
62.78EUR+1.62%+179.77%1.43%
7,439.00JPY+3.19%+22.27%1.42%
10.86SGD-0.37%+4.93%1.42%
223.82USD-0.51%+25.78%1.4%
42.56USD+1.36%+4.49%1.36%
29,345.00JPY+1.84%+49.45%1.36%
234.62USD-1.06%+14.28%1.35%
140.76USD-2.79%+17.54%1.33%
143.35EUR+1.59%+12.65%1.31%
70.07USD-2.78%+32.61%1.28%
307.89USD-4.00%+25.85%1.28%
945,000.00KRW-2.48%+22.09%1.27%
280.10EUR+1.52%+19.24%1.26%
37.51EUR+2.80%+26.21%1.24%
112.69USD-3.69%+46.29%1.21%
2,634.00GBX+1.54%+11.99%1.21%
81.65EUR+3.09%+10.11%1.2%
1,349.00GBX+0.97%+12.98%1.19%
273.36USD-2.08%+25.94%1.18%
73.14USD+3.54%-16.27%1.17%
44.93USD-1.06%-13.55%1.16%
45.08CAD+0.51%-12.99%1.14%
3,002.00GBX+0.67%+7.64%1.13%
267.18USD-0.25%+10.03%1.12%
50.94EUR-0.16%-15.89%1.12%
1,045.00TWD-0.95%+352.38%1.09%
4,615.00JPY-1.16%-5.85%1.09%
360.45USD-2.41%+4.15%1.07%
76.72USD+0.45%-26.33%1.06%
2,760.00TWD+0.73%+82.78%1.04%
2,940.00GBX+0.82%+18.17%1.03%
168.82USD+2.50%-3.73%1.01%
368.55USD-3.32%+33.52%0.98%
62.72USD+0.93%-6.22%0.96%
3,699.00JPY+1.07%+67.30%0.96%
62.56USD-5.11%-1.34%0.95%
26.67USD+2.14%-1.91%0.94%

Description

LU2037748345
Total Expense Ratio 0.45%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
01/10/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 76.02M
AuM 1M 69.77M
AuM 3 months 64.54M
AuM 6 months 63.7M
AuM 12 months 74.07M
  1. Stock Market
  2. ETF
  3. AMEC ETF
  4. Components Amundi MSCI Smart Cities UCITS ETF Acc - EUR