Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.56 USD | +1.20% |
|
+1.15% | +312.59% |
Composition of Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
48.94 USD | -0.20% | -5.06% | +21.11% | 1.54% | ||
2,544 JPY | +7.32% | +6.02% | +52.34% | 1.42% | ||
241.4 USD | -0.44% | +1.14% | +17.87% | 1.41% | ||
87.24 USD | +0.67% | +10.04% | +18.10% | 1.40% | ||
36.46 USD | +1.25% | +2.16% | +23.68% | 1.33% | ||
93.61 USD | +1.34% | +7.71% | +3.40% | 1.30% | ||
142.1 USD | +0.69% | -1.50% | +40.72% | 1.28% | ||
74.97 BRL | -7.84% | +0.16% | -0.53% | 1.28% | ||
49.92 CHF | +0.24% | +0.26% | +33.83% | 1.28% | ||
273.4 USD | +1.12% | +5.98% | +24.82% | 1.26% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 1.25% | ||
308.9 USD | +0.63% | +2.97% | +13.02% | 1.25% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 1.25% | ||
60.27 USD | +0.38% | +2.92% | +2.97% | 1.24% | ||
180.4 USD | +1.12% | -1.12% | +17.32% | 1.24% | ||
66.47 USD | -0.84% | -2.49% | +15.32% | 1.24% | ||
67.37 USD | -0.18% | -1.98% | +35.92% | 1.22% | ||
82.83 USD | +1.27% | +6.27% | -0.52% | 1.20% | ||
38.2 USD | +0.24% | -3.39% | +10.56% | 1.20% | ||
132.2 USD | -2.73% | -3.49% | +2.31% | 1.19% | ||
90.5 USD | -0.54% | -3.69% | +4.00% | 1.19% | ||
201.2 USD | +0.52% | -0.74% | -7.33% | 1.18% | ||
43.58 USD | +1.61% | +8.06% | -5.38% | 1.16% | ||
175.4 USD | -0.24% | +0.43% | +17.48% | 1.16% | ||
166.7 USD | +0.14% | -1.16% | +1.10% | 1.16% | ||
81.78 USD | -0.29% | -2.80% | -0.80% | 1.15% | ||
213.3 USD | +0.32% | +2.08% | +19.12% | 1.15% | ||
96.26 USD | +0.27% | +0.35% | +7.59% | 1.14% | ||
730 TWD | -1.62% | -3.82% | +22.28% | 1.14% | ||
47.97 USD | +4.37% | +8.48% | +5.94% | 1.14% | ||
165 USD | +1.41% | +3.87% | +7.99% | 1.12% | ||
194.3 USD | -0.25% | +1.30% | +17.85% | 1.12% | ||
79.5 EUR | -0.87% | -1.24% | +1.40% | 1.11% | ||
2,499 JPY | +1.32% | +3.33% | +18.41% | 1.08% | ||
41.24 USD | +1.03% | +2.49% | +9.39% | 1.08% | ||
92.64 EUR | -1.89% | -0.77% | -1.55% | 1.08% | ||
183.4 USD | -0.26% | -1.23% | -11.99% | 1.07% | ||
148.3 USD | +0.49% | -0.11% | +36.65% | 1.07% | ||
127.7 USD | +0.67% | +1.35% | +53.46% | 1.07% | ||
116 USD | +3.25% | +2.22% | +3.05% | 1.07% | ||
2,568 JPY | +2.37% | +3.24% | +28.44% | 1.06% | ||
339 USD | -0.53% | +5.83% | +14.97% | 1.06% | ||
463.2 USD | +0.31% | -1.89% | +8.11% | 1.05% | ||
12.68 USD | 0.00% | +6.02% | -48.95% | 1.05% | ||
46.76 USD | +0.52% | -2.40% | +12.03% | 1.05% | ||
63.08 USD | -0.24% | +0.32% | +9.80% | 1.02% | ||
275.3 USD | +2.85% | +6.48% | -11.34% | 1.02% | ||
- USD | -.--% | - | - | 1.01% | ||
- AUD | -.--% | - | - | 1.01% | ||
- AUD | -.--% | - | - | 1.01% | ||
- EUR | -.--% | - | - | 1.01% | ||
- NOK | -.--% | - | - | 1.01% | ||
- GBX | -.--% | - | - | 1.01% | ||
0.3938 CAD | -17.11% | - | - | 1.01% | ||
- EUR | -.--% | - | - | 1.01% | ||
0.214 EUR | -.--% | - | - | 1.01% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 1.01% | ||
21.1 CAD | -0.24% | - | - | 1.01% | ||
- RUB | - | - | - | 1.01% | ||
24.98 USD | +1.46% | +3.14% | +9.47% | 0.99% | ||
1,705 GBX | -1.16% | -0.12% | -3.32% | 0.99% | ||
Description
LU2037748345 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-09-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- IQCY ETF
- Components Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR