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IQCY
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Analysis
AMUNDI INDEX SOLUTIONS MSCI SMART CITIES ESG SCREENED UCITS ETF
IQCY
London Stock Exchange
IQCY
London Stock Exchange
IQCY
London Stock Exchange
IQCY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
67.13 M
GBP
Fund flows (1Y)
53.77 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
About AMUNDI INDEX SOLUTIONS MSCI SMART CITIES ESG SCREENED UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
amundietf.lu
Inception date
Jan 10, 2019
Index tracked
Solactive Smart City Index - EUR
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Technology Services
Stocks
100.00%
Producer Manufacturing
33.17%
Electronic Technology
28.81%
Technology Services
20.06%
Communications
4.28%
Distribution Services
3.64%
Utilities
3.57%
Industrial Services
3.33%
Transportation
2.32%
Process Industries
0.42%
Commercial Services
0.28%
Non-Energy Minerals
0.14%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.8%
1%
64%
14%
18%
North America
64.67%
Asia
18.78%
Europe
14.52%
Latin America
1.22%
Oceania
0.81%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows