Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR Stock

ETF

SCITY

LU2037748345

Market Closed - Swiss Exchange 23:55:01 2024-06-17 EDT 5-day change 1st Jan Change
55.88 EUR +0.24% Intraday chart for Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR +1.18% +6.99%
Current month+0.77%
1 month-1.74%
Dynamic Chart

Investment objective

Amundi MSCI Smart Cities ESG Screened UCITS ETF seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the of MSCI ACWI IMI Smart Cities ESG Filtered (the 'Index'), while minimizing the tracking error between the performance of the Sub-Fund and the one of the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
51.95 USD +2.77%+9.80%+28.22%1.54%
12,105 JPY +1.64%+2.93%+45.00%1.42%
249.5 USD -3.75%-0.42%+21.91%1.41%
80.1 USD +0.88%+10.06%+8.37%1.40%
35.5 USD +0.01%+0.16%+20.44%1.33%
88.36 USD -1.58%-1.12%-2.64%1.30%
138.6 USD +0.34%+4.70%+37.10%1.28%
71.91 BRL -11.60%-4.81%-4.52%1.28%
51.16 CHF +1.67%+2.16%+37.16%1.28%
257.6 USD +1.54%+3.62%+16.96%1.26%
See all (128)
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Date Price Change
24-06-17 55.88 +0.24%
24-06-17 55.74 -0.08%
24-06-14 55.79 -0.56%
24-06-13 56.1 +1.96%
24-06-12 55.02 -0.13%

Delayed Quote Swiss Exchange

Last update June 17, 2024 at 11:55 pm

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ETF Ratings

Description

LU2037748345
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-09-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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