Components Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

LU2037748345

Market Closed - Fonds 10:00:00 21/07/2026 BST 5-day change 1st Jan Change
70.74 GBX +2.69% Intraday chart for Amundi MSCI Smart Cities UCITS ETF Acc - EUR -0.81% +22.03%

Components: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

374.04USD+12.07%+93.24%2.01%
4,175.00JPY+3.47%+95.09%1.59%
342.15USD-1.87%+85.75%1.58%
2,220.00TWD+6.22%+87.34%1.57%
5,629.00JPY+0.68%+22.77%1.52%
3,670.00TWD+9.88%+156.64%1.48%
67.94EUR+0.59%+80.25%1.47%
211.42USD+0.85%+8.29%1.45%
80.54CHF-0.42%+36.68%1.43%
91.06USD+5.03%+68.16%1.43%
5,593.00JPY+0.11%+51.82%1.43%
57.45EUR+0.35%+156.02%1.43%
6,873.00JPY+1.43%+12.97%1.42%
11.35SGD+0.44%+9.66%1.42%
221.19USD-0.02%+24.31%1.4%
43.78USD+0.64%+7.49%1.36%
29,585.00JPY-0.15%+50.67%1.36%
237.76USD+1.08%+15.81%1.35%
141.71USD+1.68%+18.34%1.33%
136.55EUR-0.51%+7.19%1.31%
66.69USD-0.43%+26.21%1.28%
329.16USD+3.17%+34.55%1.28%
778,000.00KRW+3.46%+0.52%1.27%
268.30EUR-0.19%+14.03%1.26%
37.19EUR+1.67%+25.07%1.24%
112.18USD+1.34%+45.63%1.21%
2,653.50GBX+1.05%+12.76%1.21%
76.05EUR-0.33%+2.56%1.2%
1,367.00GBX+1.18%+14.15%1.19%
273.15USD+2.23%+25.84%1.18%
71.95USD-2.08%-17.63%1.17%
43.37USD-1.05%-16.55%1.16%
48.61CAD-0.84%-6.18%1.14%
3,019.00GBX+1.31%+7.85%1.13%
262.40USD-0.87%+8.06%1.12%
46.58EUR-3.36%-23.00%1.12%
670.00TWD+6.35%+190.04%1.09%
4,807.00JPY+0.31%-1.94%1.09%
386.50USD+2.21%+11.67%1.07%
61.48USD-1.03%-40.96%1.06%
2,320.00TWD+8.67%+53.64%1.04%
3,005.00GBX+0.91%+20.66%1.03%
168.43USD-1.43%-3.95%1.01%
341.40USD+0.26%+23.69%0.98%
58.76USD-0.20%-12.14%0.96%
3,107.00JPY+1.11%+40.52%0.96%
62.95USD+5.27%-0.73%0.95%
26.11USD-2.12%-3.97%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 (GBX) 6.67B
AuM 1M 6.13B
AuM 3 months 5.67B
AuM 6 months 5.59B
AuM 12 months 6.5B
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