|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.46 GBX | -2.45% |
|
-3.49% | +18.09% |
| Current month | -7.23% | ||
| 1 month | -5.26% |
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 | ||
|---|---|---|---|---|---|
 | 330.76USD | +3.15% | +72.26% | 2.01% | |
| 3,170.00JPY | -8.43% | +48.13% | 1.59% | |
| 315.58USD | -1.07% | +71.10% | 1.58% | |
| 2,040.00TWD | -8.93% | +72.15% | 1.57% | |
| 5,172.00JPY | -2.76% | +12.80% | 1.52% | |
| 3,315.00TWD | -9.92% | +131.82% | 1.48% | |
| 54.30EUR | -6.02% | +45.64% | 1.47% | |
| 197.74USD | -2.63% | +1.53% | 1.45% | |
| 76.31CHF | -1.43% | +29.25% | 1.43% | |
| 80.78USD | -4.28% | +50.88% | 1.43% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/26/28 | GBX 68.46 | -2.45% |
| 27/26/27 | GBX 70.17 | +0.40% |
| 24/26/24 | GBX 69.89 | -1.23% |
| 23/26/23 | GBX 70.76 | -0.24% |
| 22/26/22 | GBX 70.93 | +0.48% |
Other stock markets
Real-time Fonds
Last update July 28, 2026 at 02:30 pm IST
Description
| LU2037748345 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 667.42Cr |
|---|---|
| AuM 1M | 612.55Cr |
| AuM 3 months | 566.61Cr |
| AuM 6 months | 559.23Cr |
| AuM 12 months | 650.28Cr |
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