|
Market Closed -
Swiss Exchange
04:55:01 12/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 72.56 GBX | -0.12% |
|
+2.85% | +24.23% |
Components: Amundi MSCI Smart Cities UCITS ETF Acc - EUR
 | 404.38USD | +6.54% | +109.32% | 2.01% | |
| 3,806.00JPY | -0.50% | +77.85% | 1.59% | |
| 385.40USD | +0.42% | +108.85% | 1.58% | |
| 2,215.00TWD | +3.75% | +86.92% | 1.57% | |
| 5,892.00JPY | +0.82% | +28.51% | 1.52% | |
| 4,015.00TWD | -0.12% | +180.77% | 1.48% | |
| 63.09EUR | +0.38% | +67.21% | 1.47% | |
| 208.77USD | +0.15% | +6.83% | 1.45% | |
| 83.48CHF | +1.02% | +40.97% | 1.43% | |
| 83.46USD | +2.90% | +54.19% | 1.43% | |
| 5,723.00JPY | +2.58% | +55.35% | 1.43% | |
| 48.04EUR | +0.59% | +114.06% | 1.43% | |
| 6,720.00JPY | +3.27% | +10.45% | 1.42% | |
| 11.29SGD | +1.90% | +9.08% | 1.42% | |
| 241.22USD | +1.65% | +35.45% | 1.4% | |
| 46.96USD | -0.67% | +15.28% | 1.36% | |
| 34,550.00JPY | +0.85% | +75.96% | 1.36% | |
| 258.94USD | +1.03% | +26.07% | 1.35% | |
| 154.48USD | -0.18% | +29.02% | 1.33% | |
| 142.70EUR | +1.42% | +12.14% | 1.31% | |
| 63.38USD | -0.39% | +19.73% | 1.28% | |
| 368.42USD | +0.62% | +50.69% | 1.28% | |
| 782,000.00KRW | +5.82% | +1.03% | 1.27% | |
| 311.00EUR | +1.72% | +32.40% | 1.26% | |
| 34.47EUR | +0.17% | +15.98% | 1.24% | |
| 124.04USD | +3.00% | +60.53% | 1.21% | |
| 2,647.00GBX | +0.19% | +12.54% | 1.21% | |
| 103.80EUR | +7.56% | +39.99% | 1.2% | |
| 1,430.00GBX | +1.49% | +19.77% | 1.19% | |
| 236.02USD | -0.15% | +8.80% | 1.18% | |
| 73.84USD | +1.09% | -15.63% | 1.17% | |
| 46.04USD | -1.25% | -11.47% | 1.16% | |
| 49.73CAD | +1.16% | -3.98% | 1.14% | |
| 3,106.00GBX | +0.78% | +11.37% | 1.13% | |
| 381.14USD | -0.50% | +56.72% | 1.12% | |
| 50.36EUR | -2.02% | -16.84% | 1.12% | |
| 602.00TWD | -2.43% | +160.61% | 1.09% | |
| 5,669.00JPY | +0.87% | +15.65% | 1.09% | |
| 416.88USD | +0.19% | +20.73% | 1.07% | |
| 66.52USD | -1.00% | -36.03% | 1.06% | |
| 2,910.00TWD | +5.43% | +92.72% | 1.04% | |
| 3,148.00GBX | +0.77% | +26.53% | 1.03% | |
| 166.40USD | -0.27% | -4.98% | 1.01% | |
| 388.28USD | +0.91% | +40.71% | 0.98% | |
| 62.82USD | -1.34% | -6.29% | 0.96% | |
| 3,114.00JPY | +2.27% | +40.84% | 0.96% | |
| 69.16USD | +1.21% | +8.52% | 0.95% | |
| 28.58USD | -1.50% | +4.95% | 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 |
AuM evolution - 26/02/2026
| AuM (GBX) | 6.67B |
|---|---|
| AuM 1M | 6.13B |
| AuM 3 months | 5.67B |
| AuM 6 months | 5.59B |
| AuM 12 months | 6.5B |
- Stock Market
- ETF
- SCITY ETF
- Components Amundi MSCI Smart Cities UCITS ETF Acc - EUR
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