Key stats
About AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF ¿ ACC
Expense ratio
0.45%
Home page
Inception date
Jan 10, 2019
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 Manufacturing33.21%
Electronic Technology28.70%
Technology Services20.16%
Communications4.27%
Distribution Services3.65%
Utilities3.53%
Industrial Services3.31%
Transportation2.32%
Process Industries0.41%
Commercial Services0.28%
Non-Energy Minerals0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America64.65%
Asia18.84%
Europe14.50%
Latin America1.22%
Oceania0.79%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history