Key stats
About AMUNDI SMART CITY UCITS ETF - EUR (C)
Home page
Inception date
Jan 10, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU2037748345
The objective of this Sub-Fund is to track the performance of MSCI ACWI IMI Smart Cities ESG Filtered (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Stocks100.00%
Producer Manufacturing34.12%
Electronic Technology30.05%
Technology Services18.01%
Distribution Services5.15%
Communications3.76%
Utilities3.64%
Transportation2.45%
Industrial Services2.16%
Process Industries0.52%
Commercial Services0.09%
Retail Trade0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America55.05%
Europe22.68%
Asia18.74%
Middle East2.88%
Oceania0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history