Key stats
About AMNDI MSCI SMRT CIT ESG SCR UCITS ETF A
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
Stocks99.52%
Producer Manufacturing33.27%
Electronic Technology30.45%
Technology Services18.60%
Distribution Services5.18%
Communications3.61%
Utilities3.37%
Industrial Services2.12%
Transportation2.12%
Process Industries0.63%
Commercial Services0.11%
Retail Trade0.07%
Bonds, Cash & Other0.48%
Miscellaneous0.48%
Stock breakdown by region
North America63.39%
Europe18.46%
Asia17.46%
Oceania0.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history