Components Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

LU2037748345

Market Closed - Fonds 05:00:00 2026-06-17 EDT 5-day change 1st Jan Change
74.54 GBX -0.31% Intraday chart for Amundi MSCI Smart Cities UCITS ETF Acc - EUR +2.93% +28.58%

Components: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

429.66USD+5.16%+121.32%2.01%
4,550.00JPY+1.63%+112.62%1.59%
286.45USD+1.53%+55.14%1.58%
2,435.00TWD-2.40%+105.49%1.57%
6,056.00JPY+3.29%+32.08%1.52%
4,390.00TWD-1.57%+206.99%1.48%
82.01EUR+6.42%+117.36%1.47%
223.87USD+1.39%+14.84%1.45%
86.86CHF+1.73%+46.67%1.43%
120.72USD+6.90%+123.31%1.43%
6,694.00JPY+2.56%+81.70%1.43%
67.89EUR+4.19%+202.54%1.43%
7,596.00JPY+1.08%+24.85%1.42%
11.28SGD-0.79%+8.99%1.42%
226.64USD+1.32%+27.49%1.4%
45.54USD-0.67%+11.82%1.36%
30,300.00JPY+0.80%+54.32%1.36%
236.94USD+2.45%+15.54%1.35%
145.60USD+1.38%+21.82%1.33%
152.25EUR+5.00%+19.65%1.31%
72.22USD+3.92%+36.73%1.28%
364.85USD+3.69%+49.15%1.28%
47.83USD-0.25%+18.71%1.27%
1,087,000.00KRW-2.95%+40.44%1.27%
291.00EUR+2.92%+23.88%1.26%
35.95EUR+0.11%+20.96%1.24%
119.62USD+1.95%+55.15%1.21%
2,601.00GBX+0.54%+10.59%1.21%
86.95EUR-0.40%+17.26%1.2%
1,305.00GBX+0.62%+9.30%1.19%
316.10USD+6.00%+45.57%1.18%
73.84USD+1.54%-15.39%1.17%
49.50USD+6.62%-4.64%1.16%
52.96CAD+0.87%+2.12%1.14%
2,894.00GBX-0.34%+3.76%1.13%
237.42USD+1.90%-2.11%1.12%
49.03EUR-0.75%-19.04%1.12%
1,080.00TWD+9.76%+367.53%1.09%
4,800.00JPY+2.11%-2.08%1.09%
408.49USD+3.97%+17.91%1.07%
75.08USD+2.31%-27.74%1.06%
2,400.00TWD+1.48%+58.94%1.04%
3,036.00GBX+2.08%+22.03%1.03%
153.16USD-1.26%-12.93%1.01%
345.91USD+2.85%+25.32%0.98%
59.22USD+2.32%-11.30%0.96%
3,855.00JPY+0.65%+74.36%0.96%
71.61USD+3.21%+12.88%0.95%
23.88USD-0.17%-12.27%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
  1. Stock Market
  2. ETF
  3. ETF
  4. Components Amundi MSCI Smart Cities UCITS ETF Acc - EUR
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