Key stats
About Amundi MSCI Smart Cities ESG Screened -UCITS ETF ACC- Capitalisation
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Inception date
Jan 10, 2019
Structure
Luxembourg SICAV
Replication method
Physical
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 Manufacturing33.56%
Electronic Technology30.21%
Technology Services18.54%
Distribution Services5.20%
Communications3.58%
Utilities3.27%
Transportation2.19%
Industrial Services2.14%
Process Industries0.60%
Commercial Services0.11%
Retail Trade0.06%
Bonds, Cash & Other0.52%
Miscellaneous0.52%
Stock breakdown by region
North America63.68%
Europe18.04%
Asia17.55%
Oceania0.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history