Components Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

LU2037748345

Market Closed - Fonds 05:00:00 2026-07-22 am EDT 5-day change 1st Jan Change
70.93 GBX +0.48% Intraday chart for Amundi MSCI Smart Cities UCITS ETF Acc - EUR +0.62% +22.36%

Components: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

376.12USD+1.80%+94.10%2.01%
4,199.00JPY+0.57%+96.21%1.59%
324.88USD-3.10%+76.42%1.58%
2,285.00TWD+2.93%+92.83%1.57%
5,746.00JPY+2.08%+25.32%1.52%
3,850.00TWD+4.90%+169.23%1.48%
66.59EUR-4.60%+76.20%1.47%
195.06USD-9.08%+0.41%1.45%
80.58CHF-0.15%+35.76%1.43%
89.51USD-3.05%+65.17%1.43%
5,752.00JPY+2.84%+56.13%1.43%
49.63EUR-14.83%+121.37%1.43%
6,938.00JPY+0.95%+14.04%1.42%
11.42SGD+0.62%+10.34%1.42%
221.86USD-0.58%+25.17%1.4%
44.40USD+0.24%+8.70%1.36%
30,800.00JPY+4.11%+56.86%1.36%
241.10USD+1.69%+17.46%1.35%
144.44USD+1.37%+20.39%1.33%
136.20EUR-0.33%+7.03%1.31%
69.14USD+1.53%+30.69%1.28%
331.78USD+0.37%+35.14%1.28%
795,000.00KRW+2.19%+2.71%1.27%
266.25EUR-1.02%+13.35%1.26%
36.90EUR-0.94%+24.13%1.24%
113.16USD+0.85%+46.70%1.21%
2,647.00GBX-1.38%+12.67%1.21%
75.45EUR-1.24%+1.75%1.2%
1,365.50GBX-0.91%+14.57%1.19%
277.06USD-0.62%+28.22%1.18%
69.70USD-1.01%-20.06%1.17%
43.58USD-0.38%-15.53%1.16%
46.77CAD+0.88%-9.76%1.14%
3,001.00GBX-1.22%+8.00%1.13%
258.25USD-1.71%+6.70%1.12%
47.46EUR+1.58%-21.48%1.12%
703.00TWD+4.93%+204.33%1.09%
4,854.00JPY+0.98%-0.98%1.09%
395.06USD-0.44%+14.25%1.07%
62.24USD-1.24%-40.01%1.06%
2,265.00TWD-2.37%+50.00%1.04%
3,033.00GBX+0.36%+21.95%1.03%
169.16USD+0.75%-3.24%1.01%
340.18USD-0.40%+23.95%0.98%
59.14USD-0.35%-11.17%0.96%
3,116.00JPY+0.29%+40.93%0.96%
61.58USD-2.49%-2.89%0.95%
25.18USD-1.58%-7.17%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
2019-09-30
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 6.67B
AuM 1M 6.13B
AuM 3 months 5.67B
AuM 6 months 5.59B
AuM 12 months 6.5B
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