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

ETF

SCITY

LU2037748345

Market Closed - Euronext Paris 09:05:01 28/06/2024 pm IST 5-day change 1st Jan Change
56.37 EUR +0.68% Intraday chart for Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR +0.48% +8.83%

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

Weight
48.94 USD -0.20%-5.06%+21.11%1.54%
2,544 JPY +7.32%+6.02%+52.34%1.42%
241.4 USD -0.44%+1.14%+17.87%1.41%
87.24 USD +0.67%+10.04%+18.10%1.40%
36.46 USD +1.25%+2.16%+23.68%1.33%
93.61 USD +1.34%+7.71%+3.40%1.30%
142.1 USD +0.69%-1.50%+40.72%1.28%
74.97 BRL -7.84%+0.16%-0.53%1.28%
49.92 CHF +0.24%+0.26%+33.83%1.28%
273.4 USD +1.12%+5.98%+24.82%1.26%
1,606 USD +1.19%-3.20%+43.83%1.25%
308.9 USD +0.63%+2.97%+13.02%1.25%
224.3 EUR -0.88%-0.97%+23.39%1.25%
60.27 USD +0.38%+2.92%+2.97%1.24%
180.4 USD +1.12%-1.12%+17.32%1.24%
66.47 USD -0.84%-2.49%+15.32%1.24%
67.37 USD -0.18%-1.98%+35.92%1.22%
82.83 USD +1.27%+6.27%-0.52%1.20%
38.2 USD +0.24%-3.39%+10.56%1.20%
132.2 USD -2.73%-3.49%+2.31%1.19%
90.5 USD -0.54%-3.69%+4.00%1.19%
201.2 USD +0.52%-0.74%-7.33%1.18%
43.58 USD +1.61%+8.06%-5.38%1.16%
175.4 USD -0.24%+0.43%+17.48%1.16%
166.7 USD +0.14%-1.16%+1.10%1.16%
81.78 USD -0.29%-2.80%-0.80%1.15%
213.3 USD +0.32%+2.08%+19.12%1.15%
96.26 USD +0.27%+0.35%+7.59%1.14%
730 TWD -1.62%-3.82%+22.28%1.14%
47.97 USD +4.37%+8.48%+5.94%1.14%
165 USD +1.41%+3.87%+7.99%1.12%
194.3 USD -0.25%+1.30%+17.85%1.12%
79.5 EUR -0.87%-1.24%+1.40%1.11%
2,499 JPY +1.32%+3.33%+18.41%1.08%
41.24 USD +1.03%+2.49%+9.39%1.08%
92.64 EUR -1.89%-0.77%-1.55%1.08%
183.4 USD -0.26%-1.23%-11.99%1.07%
148.3 USD +0.49%-0.11%+36.65%1.07%
127.7 USD +0.67%+1.35%+53.46%1.07%
116 USD +3.25%+2.22%+3.05%1.07%
2,568 JPY +2.37%+3.24%+28.44%1.06%
339 USD -0.53%+5.83%+14.97%1.06%
463.2 USD +0.31%-1.89%+8.11%1.05%
12.68 USD 0.00%+6.02%-48.95%1.05%
46.76 USD +0.52%-2.40%+12.03%1.05%
63.08 USD -0.24%+0.32%+9.80%1.02%
275.3 USD +2.85%+6.48%-11.34%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%
24.98 USD +1.46%+3.14%+9.47%0.99%
1,705 GBX -1.16%-0.12%-3.32%0.99%
f12ba74466.CV4iUyLfrt6huclsIhrbkxi5XRaGl47m86gd2yPjLEk.ZWpIZhaSxJKM3Y5fb3my5ymIN1zZzcDVicNKtXaTX2RENHEXaefW7sPjhA

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