Components Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

SCITY

LU2037748345

Delayed Swiss Exchange 04:55:01 18/06/2026 BST 5-day change 1st Jan Change
87.03 EUR -0.08% Intraday chart for Amundi MSCI Smart Cities UCITS ETF Acc - EUR +5.12% +30.15%

Components: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

433.12USD+6.01%+122.57%2.01%
4,550.00JPY+1.63%+112.62%1.59%
284.19USD+0.73%+53.72%1.58%
2,495.00TWD-0.99%+110.55%1.57%
6,056.00JPY+3.29%+32.08%1.52%
4,460.00TWD-2.19%+211.89%1.48%
82.90EUR+7.58%+118.34%1.47%
225.20USD+2.00%+15.33%1.45%
87.44CHF+2.41%+47.55%1.43%
120.28USD+6.52%+121.99%1.43%
6,694.00JPY+2.56%+81.70%1.43%
68.01EUR+4.37%+203.16%1.43%
7,596.00JPY+1.08%+24.85%1.42%
11.28SGD-0.79%+8.99%1.42%
227.30USD+1.62%+27.52%1.4%
45.90USD+0.13%+12.85%1.36%
30,300.00JPY+0.80%+54.32%1.36%
238.28USD+3.03%+16.02%1.35%
146.66USD+2.11%+22.22%1.33%
151.50EUR+4.48%+19.06%1.31%
72.37USD+4.14%+37.04%1.28%
367.76USD+4.51%+50.17%1.28%
47.96USD+0.03%+19.50%1.27%
1,120,000.00KRW+0.54%+44.70%1.27%
289.50EUR+2.39%+23.22%1.26%
35.94EUR+0.08%+20.93%1.24%
118.29USD+0.82%+53.45%1.21%
2,602.50GBX+0.60%+10.63%1.21%
87.10EUR-0.23%+17.40%1.2%
1,301.50GBX+0.35%+8.96%1.19%
317.38USD+6.43%+45.35%1.18%
74.08USD+1.88%-15.05%1.17%
49.22USD+6.02%-5.46%1.16%
52.59CAD+0.17%+1.47%1.14%
2,887.00GBX-0.59%+3.69%1.13%
238.18USD+2.23%-2.33%1.12%
48.94EUR-0.94%-19.17%1.12%
984.00TWD+3.58%+325.97%1.09%
4,800.00JPY+2.11%-2.08%1.09%
410.26USD+4.42%+18.16%1.07%
75.61USD+3.02%-27.34%1.06%
2,365.00TWD-0.21%+56.62%1.04%
3,038.00GBX+2.15%+22.11%1.03%
154.81USD-0.20%-11.60%1.01%
345.62USD+2.77%+25.35%0.98%
59.95USD+3.58%-10.32%0.96%
3,855.00JPY+0.65%+74.36%0.96%
71.17USD+2.58%+11.95%0.95%
23.53USD-1.65%-13.17%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
30/09/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 76.02M
AuM 1M 69.77M
AuM 3 months 64.54M
AuM 6 months 63.7M
AuM 12 months 74.07M
  1. Stock Market
  2. ETF
  3. SCITY ETF
  4. Components Amundi MSCI Smart Cities UCITS ETF Acc - EUR
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