Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

AMEC

LU2037748345

Temps réel BOERSE MUENCHEN 11:47:15 15/06/2026 Varia. 5j. Varia. 1 janv.
86,90 EUR +1,59% Graphique intraday de Amundi MSCI Smart Cities UCITS ETF Acc - EUR +2,04% +29,88%

Composition: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

403,20USD+5,72%+108,31%2,01%
4 488,00JPY+3,05%+109,72%1,59%
279,62USD+0,03%+51,80%1,58%
2 335,00TWD+2,64%+97,05%1,57%
5 858,00JPY+5,64%+27,76%1,52%
4 180,00TWD+2,33%+192,31%1,48%
79,86EUR-0,25%+110,07%1,47%
217,43USD-0,50%+11,37%1,45%
83,28CHF+2,03%+40,66%1,43%
116,79USD+0,72%+115,68%1,43%
6 204,00JPY+12,68%+68,40%1,43%
68,68EUR+1,37%+206,15%1,43%
7 344,00JPY+5,67%+20,71%1,42%
10,95SGD+2,82%+5,80%1,42%
218,49USD+0,73%+22,79%1,4%
48,11USD+2,49%+18,12%1,36%
29 420,00JPY+7,67%+49,83%1,36%
227,12USD+0,40%+10,62%1,35%
144,96USD+0,66%+21,05%1,33%
136,10EUR+1,91%+6,92%1,31%
69,91USD+0,24%+32,31%1,28%
346,77USD+0,74%+41,75%1,28%
48,26USD+3,03%+20,05%1,27%
1 130 000,00KRW+9,39%+45,99%1,27%
272,75EUR+2,81%+16,09%1,26%
35,52EUR+0,17%+19,52%1,24%
121,10USD-0,60%+57,21%1,21%
2 584,50GBX+2,44%+9,95%1,21%
86,35EUR+2,74%+16,45%1,2%
1 286,50GBX-2,09%+8,12%1,19%
304,86USD+0,76%+40,45%1,18%
70,75USD+0,88%-19,00%1,17%
48,33USD-3,46%-7,00%1,16%
53,92CAD-0,33%+4,07%1,14%
2 872,00GBX-1,85%+3,33%1,13%
228,42USD+2,69%-5,93%1,12%
49,40EUR+1,40%-18,35%1,12%
855,00TWD+1,54%+270,13%1,09%
4 737,00JPY+1,72%-3,37%1,09%
382,07USD-0,91%+10,39%1,07%
73,80USD+1,69%-29,13%1,06%
2 405,00TWD+3,00%+59,27%1,04%
2 929,00GBX+2,77%+17,68%1,03%
156,11USD+0,41%-10,98%1,01%
333,11USD+3,81%+20,68%0,98%
59,08USD+0,72%-11,66%0,96%
3 906,00JPY+11,47%+76,66%0,96%
73,97USD+1,70%+16,65%0,95%
24,32USD+1,59%-10,56%0,94%

Description

Code ISIN LU2037748345
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Smart Cities Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
01/10/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 76,02 M
Encours 1 mois 69,77 M
Encours 3 mois 64,54 M
Encours 6 mois 63,7 M
Encours 12 mois 74,07 M
  1. Bourse
  2. ETF
  3. ETF AMEC
  4. Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR
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