AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.88 EUR | +0.24% |
|
+1.18% | +6.99% |
| Current month | +0.77% | ||
| 1 month | -1.74% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 50.55 USD | +2.04% | +5.62% | +25.09% | 1.54% | ||
| 12,105 JPY | +1.64% | -0.49% | +45.00% | 1.42% | ||
| 259.2 USD | +2.71% | +1.92% | +26.56% | 1.41% | ||
| 79.41 USD | +4.54% | +9.67% | +7.50% | 1.40% | ||
| 35.5 USD | +0.11% | +0.20% | +20.42% | 1.33% | ||
| 89.78 USD | +0.02% | +0.75% | -0.83% | 1.30% | ||
| 138.1 USD | +2.27% | +4.34% | +36.76% | 1.28% | ||
| 74.32 BRL | -0.91% | -1.04% | -1.39% | 1.28% | ||
| 50.83 CHF | +1.01% | +1.68% | +36.51% | 1.28% | ||
| 253.6 USD | +0.52% | +0.47% | +15.80% | 1.26% | ||
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| Date | Price | Change |
|---|---|---|
| 18/24/18 | 55.88 | +0.24% |
| 17/24/17 | 55.74 | -0.08% |
| 14/24/14 | 55.79 | -0.56% |
| 13/24/13 | 56.1 | +1.96% |
| 12/24/12 | 55.02 | -0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 18, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| LU2037748345 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/10/2019
|
| Dividend Policy | |
| 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
- SCITY ETF
