Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR Share Price

ETF

AMEC

LU2037748345

Market Closed - Deutsche Boerse AG 11:09:05 16/07/2024 pm IST 5-day change 1st Jan Change
58.66 EUR +1.37% Intraday chart for Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR +4.08% +12.18%
Current month+4.49%
1 month+5.62%
Dynamic Chart

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
54.22 USD +5.20%+10.52%+34.17%1.54%
2,338 JPY -5.25%-5.27%+40.06%1.42%
270.3 USD +8.15%+14.39%+31.98%1.41%
94.62 USD +3.85%+12.67%+28.09%1.40%
37.28 USD +0.32%+0.98%+26.46%1.33%
100.4 USD +1.95%+6.08%+10.89%1.30%
164.4 USD +3.96%+16.95%+62.71%1.28%
81.55 BRL +0.25%-3.23%+8.20%1.28%
51.7 CHF 0.00%+3.52%+38.61%1.28%
276.1 USD +0.29%+2.34%+26.04%1.26%
See all (128)
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Date Price Change
16/24/16 58.66 +1.37%
15/24/15 57.87 +0.10%
12/24/12 57.81 +0.78%
11/24/11 57.36 +1.34%
10/24/10 56.6 +0.43%

Real-time Deutsche Boerse AG

Last update July 16, 2024 at 11:09 pm IST

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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€
  1. Stock Market
  2. ETF
  3. AMEC ETF