Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
58.87 EUR | +0.36% |
|
+4.01% | +12.58% |
Composition of Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
54.22 USD | +5.20% | +10.52% | +34.17% | 1.54% | ||
2,332 JPY | -5.45% | -5.51% | +39.70% | 1.42% | ||
270.3 USD | +8.15% | +14.39% | +31.98% | 1.41% | ||
94.62 USD | +3.85% | +12.67% | +28.09% | 1.40% | ||
37.28 USD | +0.32% | +0.98% | +26.46% | 1.33% | ||
100.4 USD | +1.95% | +6.08% | +10.89% | 1.30% | ||
164.4 USD | +3.96% | +16.95% | +62.71% | 1.28% | ||
81.55 BRL | -0.15% | -3.23% | +8.20% | 1.28% | ||
51.5 CHF | -0.39% | +2.06% | +37.86% | 1.28% | ||
276.1 USD | +0.29% | +2.34% | +26.04% | 1.26% | ||
169.4 USD | -1.19% | -2.28% | +51.74% | 1.25% | ||
335.8 USD | +2.52% | +6.51% | +22.84% | 1.25% | ||
231.1 EUR | -0.30% | +1.43% | +27.13% | 1.25% | ||
59.48 USD | -0.70% | -1.33% | +1.62% | 1.24% | ||
191.5 USD | +3.51% | +9.34% | +24.50% | 1.24% | ||
72.18 USD | +3.10% | +7.51% | +25.23% | 1.24% | ||
70.41 USD | +1.00% | +2.61% | +42.06% | 1.22% | ||
83.95 USD | +0.62% | +1.66% | +0.83% | 1.20% | ||
41.39 USD | +2.27% | +8.95% | +19.80% | 1.20% | ||
159.2 USD | +2.85% | +11.47% | +23.20% | 1.19% | ||
102.5 USD | +5.67% | +15.26% | +17.75% | 1.19% | ||
210.8 USD | +1.99% | +7.97% | -2.90% | 1.18% | ||
45.89 USD | +2.27% | +8.49% | -0.37% | 1.16% | ||
182.3 USD | +1.31% | +2.36% | +22.15% | 1.16% | ||
176 USD | +2.27% | +7.24% | +6.74% | 1.16% | ||
91.98 USD | +4.76% | +13.94% | +11.57% | 1.15% | ||
220.9 USD | +2.26% | +5.18% | +23.33% | 1.15% | ||
99.62 USD | +0.18% | +3.44% | +11.34% | 1.14% | ||
804 TWD | +4.15% | +7.92% | +34.67% | 1.14% | ||
50.76 USD | +0.40% | +10.28% | +12.10% | 1.14% | ||
174.7 USD | +1.54% | +2.83% | +14.34% | 1.12% | ||
204.2 USD | +1.49% | +4.54% | +23.81% | 1.12% | ||
87.3 EUR | -0.17% | +4.55% | +11.35% | 1.11% | ||
2,700 JPY | +0.02% | +1.07% | +27.93% | 1.08% | ||
41.45 USD | +1.62% | +0.36% | +9.95% | 1.08% | ||
96.62 EUR | +0.58% | +4.23% | +2.68% | 1.08% | ||
198 USD | +3.01% | +12.82% | -4.95% | 1.07% | ||
163 USD | +2.20% | +6.20% | +50.20% | 1.07% | ||
142.6 USD | +2.03% | +5.31% | +71.47% | 1.07% | ||
129.2 USD | +2.29% | +7.95% | +14.74% | 1.07% | ||
2,885 JPY | +1.19% | +2.65% | +44.32% | 1.06% | ||
338.5 USD | -0.71% | +0.69% | +14.79% | 1.06% | ||
519.9 USD | +3.67% | +9.01% | +21.34% | 1.05% | ||
12.7 USD | +1.84% | +6.45% | -48.87% | 1.05% | ||
52.91 USD | +2.18% | +9.18% | +26.76% | 1.05% | ||
69.88 USD | +3.74% | +12.18% | +21.64% | 1.02% | ||
294.4 USD | +3.22% | +12.68% | -5.19% | 1.02% | ||
- EUR | -.--% | - | - | 1.01% | ||
- USD | -.--% | - | - | 1.01% | ||
- EUR | -.--% | - | - | 1.01% | ||
- AUD | -.--% | - | - | 1.01% | ||
- NOK | -.--% | - | - | 1.01% | ||
- AUD | -.--% | - | - | 1.01% | ||
0.3938 CAD | -17.11% | - | - | 1.01% | ||
- GBX | -.--% | - | - | 1.01% | ||
0.214 EUR | -.--% | - | - | 1.01% | ||
15.34 CAD | -0.78% | - | - | 1.01% | ||
21.1 CAD | -0.24% | - | - | 1.01% | ||
- RUB | - | - | - | 1.01% | ||
25.58 USD | +0.87% | +6.01% | +12.09% | 0.99% | ||
1,743 GBX | -0.46% | +0.69% | -1.16% | 0.99% | ||
Description
LU2037748345 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/09/2019
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- AMEC ETF
- Components Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR