Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.92 EUR | +0.43% |
|
-0.96% | +6.49% |
Composition of Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- AMEC ETF
- Components Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR