Amundi MSCI Smart Cities UCITS ETF Acc - EUR - Composition de l''ETF | IQCY | LU2037748345

Composition: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

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TERADYNE, INC.	342,56USD	+2,12%	+76,96%	2,01%
RENESAS ELECTRONICS CORPORATION	3 211,00JPY	-3,11%	+50,05%	1,59%
PALO ALTO NETWORKS, INC.	324,06USD	-10,50%	+75,98%	1,58%
ACCTON TECHNOLOGY CORPORATION	2 140,00TWD	-2,95%	+80,59%	1,57%
MITSUBISHI ELECTRIC CORPORATION	5 276,00JPY	-4,44%	+15,07%	1,52%
MEDIATEK INC.	4 275,00TWD	-0,93%	+198,95%	1,48%
INFINEON TECHNOLOGIES AG	55,77EUR	+0,41%	+47,81%	1,47%
DOVER CORPORATION	189,63USD	-0,16%	-2,50%	1,45%
ABB LTD	77,46CHF	-0,54%	+30,80%	1,43%
ON SEMICONDUCTOR CORPORATION	72,52USD	-0,19%	+34,08%	1,43%
EBARA CORPORATION	4 360,00JPY	-4,60%	+18,35%	1,43%
STMICROELECTRONICS N.V.	43,72EUR	+3,34%	+94,83%	1,43%
FANUC CORPORATION	5 725,00JPY	-4,41%	-5,90%	1,42%
KEPPEL LTD.	11,53SGD	-0,35%	+11,40%	1,42%
IDEX CORPORATION	224,94USD	+0,93%	+26,56%	1,4%
VERIZON COMMUNICATIONS, INC.	50,52USD	+0,45%	+24,09%	1,36%
ADVANTEST CORPORATION	32 540,00JPY	-2,52%	+65,72%	1,36%
AMETEK, INC.	232,88USD	+0,67%	+13,59%	1,35%
JOHNSON CONTROLS INTERNATIONAL PLC	138,92USD	-0,23%	+16,10%	1,33%
LEGRAND	134,55EUR	+0,11%	+5,74%	1,31%
CARRIER GLOBAL CORPORATION	57,68USD	+0,74%	+9,20%	1,28%
WESCO INTERNATIONAL, INC.	332,40USD	+0,12%	+36,03%	1,28%
HD HYUNDAI ELECTRIC CO., LTD.	711 000,00KRW	-7,54%	-8,14%	1,27%
SCHNEIDER ELECTRIC SE	286,75EUR	-0,50%	+22,07%	1,26%
VEOLIA ENVIRONNEMENT	31,88EUR	-2,09%	+7,27%	1,24%
CISCO SYSTEMS, INC.	109,25USD	-0,45%	+41,62%	1,21%
SMITHS GROUP PLC	2 538,00GBX	-0,74%	+7,91%	1,21%
KINGSPAN GROUP PLC	100,60EUR	-0,69%	+35,67%	1,2%
UNITED UTILITIES GROUP PLC	1 362,00GBX	-2,85%	+14,07%	1,19%
NXP SEMICONDUCTORS N.V.	227,56USD	+2,32%	+4,84%	1,18%
OTIS WORLDWIDE CORPORATION	71,12USD	+0,73%	-18,40%	1,17%
CORE & MAIN, INC.	43,95USD	+4,47%	-15,22%	1,16%
ROGERS COMMUNICATIONS INC.	51,05CAD	+1,03%	-1,39%	1,14%
SEVERN TRENT PLC	2 986,00GBX	-2,48%	+7,06%	1,13%
ZEBRA TECHNOLOGIES CORPORATION	350,72USD	+2,04%	+43,92%	1,12%
KONE OYJ	51,58EUR	-0,08%	-14,83%	1,12%
YAGEO CORPORATION	540,00TWD	-4,93%	+133,77%	1,09%
HITACHI, LTD.	5 335,00JPY	-3,72%	+8,83%	1,09%
BROADCOM INC.	368,82USD	-0,23%	+6,37%	1,07%
PENTAIR PLC	60,48USD	+0,05%	-41,67%	1,06%
ASIA VITAL COMPONENTS CO., LTD.	3 310,00TWD	-2,93%	+119,21%	1,04%
IMI PLC	3 042,00GBX	-0,39%	+22,27%	1,03%
WASTE CONNECTIONS, INC.	164,98USD	+0,66%	-5,92%	1,01%
WATTS WATER TECHNOLOGIES, INC.	352,34USD	-0,95%	+27,85%	0,98%
A. O. SMITH CORPORATION	59,48USD	+1,69%	-10,99%	0,96%
TDK CORPORATION	2 884,00JPY	-6,33%	+30,44%	0,96%
SKYWORKS SOLUTIONS, INC.	72,68USD	+7,82%	+15,16%	0,95%
GEN DIGITAL INC.	30,59USD	+1,90%	+12,28%	0,94%

Description

Code ISIN	LU2037748345
Frais de gestion (TER)	0.0045
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Toutes Capitalisations
Devise	EUR
Société de gestion	Amundi
Sous-jacent	MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	01/10/2019
Zone économique	Mixed
Objectif géographique	Monde