Amundi MSCI Smart Cities UCITS ETF Acc - EUR Share Price

ETF

SCITY

LU2037748345

Delayed Swiss Exchange 16:41:35 15/07/2026 BST 5-day change 1st Jan Change
95.75 USD -0.91% Intraday chart for Amundi MSCI Smart Cities UCITS ETF Acc - EUR +1.03% +22.24%
Current month-4.80%
1 month-5.10%

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.
Off-Hours Price
Change
YTD change
Weight
331.07USD-3.23%+69.89%2.01%
4,139.00JPY-7.18%+93.41%1.59%
357.22USD+0.91%+92.58%1.58%
2,320.00TWD-0.85%+95.78%1.57%
5,666.00JPY-1.70%+23.58%1.52%
3,700.00TWD-1.07%+158.74%1.48%
64.54EUR-4.11%+71.56%1.47%
218.09USD+2.75%+11.00%1.45%
78.86CHF-5.19%+33.13%1.43%
88.20USD-4.70%+62.49%1.43%
In partnership with
TrackInsight
Date Price Change Volume
15/07/26 US$95.75 -0.91% 0
14/07/26 US$96.63 +0.15% 1
13/07/26 US$96.49 -1.35% 0
10/07/26 US$97.81 +0.24% 0
09/07/26 US$97.58 +2.97% 27

Delayed Quote Swiss Exchange

Last update July 15, 2026 at 04:41 pm

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
30/09/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 89.83M
AuM 1M 82.44M
AuM 3 months 76.26M
AuM 6 months 75.26M
AuM 12 months 87.52M
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