|
Market Closed -
Swiss Exchange
09:25:01 21/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 81.13 EUR | -1.05% |
|
-5.59% | +21.32% |
| Current month | +1.93% | ||
| 1 month | -0.54% |
Investment objective
Amundi MSCI Smart Cities ESG Screened UCITS ETF seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the of MSCI ACWI IMI Smart Cities ESG Filtered (the 'Index'), while minimizing the tracking error between the performance of the Sub-Fund and the one of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 374.98USD | -2.13% | +94.39% | 2.01% | |
| 3,433.00JPY | -1.04% | +60.42% | 1.59% | |
| 359.40USD | +2.81% | +95.08% | 1.58% | |
| 2,035.00TWD | -3.33% | +71.73% | 1.57% | |
| 5,602.00JPY | -0.94% | +22.18% | 1.52% | |
| 3,790.00TWD | +2.43% | +165.03% | 1.48% | |
| 55.97EUR | +1.01% | +48.34% | 1.47% | |
| 201.68USD | +0.90% | +3.47% | 1.45% | |
| 80.20CHF | +0.75% | +35.43% | 1.43% | |
| 74.32USD | -0.53% | +37.30% | 1.43% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 21/26/21 | €81.13 | -1.05% |
| 20/26/20 | €81.99 | -0.97% |
| 19/26/19 | €82.79 | -2.99% |
| 18/26/18 | €85.34 | -0.09% |
| 17/26/17 | €85.42 | -0.59% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 21, 2026 at 09:25 am IST
Description
| LU2037748345 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Smart Cities Filtered NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
01/10/2019
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 7.94Cr |
|---|---|
| AuM 1M | 7.94Cr |
| AuM 3 months | 7.94Cr |
| AuM 6 months | 7.94Cr |
| AuM 12 months | 7.94Cr |
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