Key stats
About AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF ¿ ACC
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
Stocks99.48%
Producer Manufacturing32.92%
Electronic Technology29.62%
Technology Services19.73%
Distribution Services5.37%
Communications3.57%
Utilities3.28%
Transportation2.20%
Industrial Services2.05%
Process Industries0.57%
Commercial Services0.11%
Retail Trade0.05%
Bonds, Cash & Other0.52%
Miscellaneous0.52%
Stock breakdown by region
North America63.77%
Europe18.28%
Asia17.24%
Oceania0.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history