Key stats
About AMNDI MSCI SMRT CIT ESG SCR UCITS ETF A
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
Stocks99.54%
Producer Manufacturing32.96%
Electronic Technology29.75%
Technology Services19.89%
Distribution Services5.25%
Communications3.59%
Utilities3.15%
Transportation2.21%
Industrial Services2.06%
Process Industries0.55%
Commercial Services0.10%
Retail Trade0.05%
Bonds, Cash & Other0.46%
Miscellaneous0.46%
Stock breakdown by region
North America57.32%
Europe21.01%
Asia17.92%
Middle East3.07%
Oceania0.68%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history