Components Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

LU2037748345

Market Closed - Fonds 17:00:00 03/08/2026 HKT 5-day change 1st Jan Change
81.88 EUR +1.12% Intraday chart for Amundi MSCI Smart Cities UCITS ETF Acc - EUR +2.46% +23.33%

Components: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

387.48USD+5.93%+88.99%2.01%
3,883.00JPY-0.56%+81.45%1.59%
354.22USD+2.04%+88.45%1.58%
2,335.00TWD+9.88%+97.05%1.57%
5,649.00JPY+2.04%+23.21%1.52%
3,910.00TWD+9.99%+173.43%1.48%
64.06EUR+4.21%+68.99%1.47%
206.12USD+0.19%+5.37%1.45%
81.98CHF+2.37%+38.64%1.43%
82.88USD+3.08%+48.48%1.43%
5,787.00JPY+4.18%+57.08%1.43%
47.33EUR+4.55%+110.47%1.43%
6,187.00JPY+1.19%+1.69%1.42%
11.26SGD+0.45%+8.79%1.42%
234.82USD+0.91%+30.77%1.4%
46.74USD-1.31%+16.28%1.36%
31,000.00JPY-1.37%+57.88%1.36%
251.17USD+3.04%+18.73%1.35%
148.14USD+1.20%+22.25%1.33%
136.85EUR+1.75%+7.50%1.31%
63.40USD+0.36%+19.55%1.28%
367.28USD+1.65%+47.70%1.28%
673,000.00KRW-1.61%-13.05%1.27%
297.10EUR+2.41%+26.46%1.26%
34.74EUR+1.28%+16.89%1.24%
119.46USD+3.10%+50.41%1.21%
2,706.00GBX+2.19%+15.01%1.21%
82.50EUR+1.48%+11.26%1.2%
1,409.50GBX+0.89%+18.43%1.19%
233.50USD+4.16%+3.28%1.18%
72.20USD+0.02%-17.36%1.17%
45.62USD-0.28%-11.97%1.16%
47.46CAD-0.59%-8.40%1.14%
3,070.00GBX+1.12%+10.43%1.13%
356.24USD+22.15%+20.11%1.12%
50.58EUR+0.60%-16.28%1.12%
552.00TWD+9.96%+138.96%1.09%
5,412.00JPY+2.09%+10.40%1.09%
406.91USD+3.74%+13.33%1.07%
66.90USD-0.26%-35.60%1.06%
2,550.00TWD+9.91%+68.87%1.04%
3,021.00GBX+1.99%+21.14%1.03%
166.00USD-1.08%-4.31%1.01%
350.52USD+0.00%+26.99%0.98%
60.48USD-0.40%-9.20%0.96%
3,052.00JPY-1.29%+38.04%0.96%
63.28USD+3.26%-3.34%0.95%
28.16USD-0.02%+3.60%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
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