Components Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR

ETF

AMEC

LU2037748345

Market Closed - BOERSE MUENCHEN 01:17:10 28/06/2024 am IST 5-day change 1st Jan Change
55.92 EUR +0.43% Intraday chart for Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR -0.96% +6.49%

Composition of Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR

Weight
49.04 USD +0.06%-4.11%+21.36%1.54%
2,370 JPY -80.32%-1.66%+41.95%1.42%
242.5 USD +1.14%-1.15%+18.40%1.41%
86.66 USD +2.07%+7.99%+17.31%1.40%
36.01 USD +0.90%+1.64%+22.15%1.33%
92.37 USD +4.61%+6.76%+2.03%1.30%
141.2 USD -0.15%-1.69%+39.75%1.28%
74.11 BRL -8.90%+2.84%-1.67%1.28%
49.8 CHF +0.28%-2.05%+33.51%1.28%
270.4 USD +2.90%+5.39%+23.44%1.26%
1,587 USD -0.34%-8.53%+42.14%1.25%
307 USD -0.04%+3.49%+12.31%1.25%
226.3 EUR -0.40%+0.15%+24.49%1.25%
60.04 USD +3.32%+3.62%+2.58%1.24%
178.4 USD -0.15%-2.65%+16.02%1.24%
67.03 USD +1.70%-1.70%+16.29%1.24%
67.49 USD +0.49%-1.39%+36.16%1.22%
81.79 USD +3.17%+4.26%-1.77%1.20%
38.11 USD -0.73%-2.76%+10.30%1.20%
135.9 USD +0.94%-1.21%+5.18%1.19%
90.99 USD +2.03%-4.20%+4.56%1.19%
200.2 USD +0.52%-1.49%-7.81%1.18%
42.89 USD +4.30%+9.58%-6.88%1.16%
175.8 USD +1.19%+1.08%+17.76%1.16%
166.5 USD -0.07%-1.22%+0.96%1.16%
82.02 USD -0.44%-2.26%-0.51%1.15%
212.7 USD 0.00%+1.87%+18.74%1.15%
96 USD +0.26%-0.62%+7.30%1.14%
742 TWD -2.75%+3.78%+24.29%1.14%
45.96 USD +5.78%+6.07%+1.50%1.14%
162.7 USD +3.92%+2.51%+6.49%1.12%
194.8 USD +0.38%+1.56%+18.14%1.12%
80.2 EUR -0.37%-2.49%+2.30%1.11%
2,466 JPY -1.02%+1.38%+16.87%1.08%
40.82 USD -0.49%+1.44%+8.28%1.08%
94.42 EUR -0.32%+1.07%+0.34%1.08%
183.8 USD +1.20%-1.38%-11.75%1.07%
147.6 USD +0.48%-0.26%+35.98%1.07%
126.8 USD -0.04%+1.57%+52.43%1.07%
112.4 USD -1.27%-0.46%-0.20%1.07%
2,508 JPY -0.65%-0.10%+25.46%1.06%
340.8 USD +4.78%+9.57%+15.58%1.06%
461.8 USD -1.25%-4.05%+7.78%1.05%
12.68 USD +3.76%+11.52%-48.95%1.05%
46.52 USD +0.06%-1.52%+11.45%1.05%
63.23 USD +0.59%-1.54%+10.06%1.02%
267.7 USD +0.25%+2.74%-13.79%1.02%
- GBX -.--% - - 1.01%
- AUD -.--% - - 1.01%
- AUD -.--% - - 1.01%
- EUR -.--% - - 1.01%
- NOK -.--% - - 1.01%
- CAD -.--% - - 1.01%
0.214 EUR -.--% - - 1.01%
- EUR -.--% - - 1.01%
- USD -.--% - - 1.01%
0.3938 CAD -17.11% - - 1.01%
21.1 CAD -0.24% - - 1.01%
- RUB - - - 1.01%
24.62 USD +1.78%+3.62%+7.89%0.99%
1,725 GBX +1.41%+1.59%-2.18%0.99%
65e845c128ab83920f.MQt2x9cZG8m5hg4nbP74Wtf2Bjk6PlMlQz5bVriUycg.e2hOjL1zVpbd4ERAW7GrP4KjMXdoSxhqFVgvbun8uYFVQkKUllYrls3XPg

ETF Ratings

Description

LU2037748345
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/10/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 79 M€
AuM 1M 78 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 15 M€
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  4. Components Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR