Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

AMEC

LU2037748345

Marché Fermé - 22:47:05 02/10/2026 Varia. 5j. Varia. 1 janv.
86,84 EUR +2,14% Graphique intraday de Amundi MSCI Smart Cities UCITS ETF Acc - EUR +3,11% +29,79%

Composition: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

449,04USD+8,00%+131,99%2,01%
3 575,00JPY-1,13%+67,06%1,59%
403,24USD+1,76%+118,91%1,58%
1 965,00TWD+3,42%+65,82%1,57%
5 264,00JPY-0,90%+14,81%1,52%
4 950,00TWD-0,60%+246,15%1,48%
64,64EUR+8,78%+71,32%1,47%
189,69USD+0,87%-2,84%1,45%
81,90CHF+2,86%+38,30%1,43%
84,89USD+6,01%+56,77%1,43%
4 701,00JPY-1,18%+27,61%1,43%
50,34EUR+6,54%+124,33%1,43%
6 075,00JPY-0,85%-0,15%1,42%
11,04SGD-1,25%+6,67%1,42%
232,99USD+1,69%+30,94%1,4%
45,92USD-0,13%+12,74%1,36%
38 630,00JPY+2,71%+96,74%1,36%
251,93USD+1,14%+22,71%1,35%
156,24USD+2,95%+30,47%1,33%
144,55EUR+3,43%+13,60%1,31%
55,12USD-0,18%+4,31%1,28%
381,73USD+2,81%+56,04%1,28%
678 000,00KRW+0,74%-12,40%1,27%
303,00EUR+3,55%+28,99%1,26%
30,73EUR+0,69%+3,40%1,24%
112,20USD+3,56%+45,66%1,21%
2 816,00GBX+1,22%+19,73%1,21%
102,50EUR+2,81%+38,23%1,2%
1 417,00GBX+0,93%+18,68%1,19%
243,66USD+1,87%+12,25%1,18%
64,05USD-0,67%-26,67%1,17%
41,35USD-0,07%-20,43%1,16%
43,94CAD+0,43%-15,19%1,14%
3 118,00GBX+1,43%+11,80%1,13%
375,86USD+0,11%+54,79%1,12%
50,92EUR+0,79%-15,92%1,12%
626,00TWD+3,99%+171,00%1,09%
5 522,00JPY+0,22%+12,65%1,09%
355,14USD+3,35%+2,61%1,07%
53,03USD+0,28%-49,08%1,06%
3 440,00TWD-1,99%+127,81%1,04%
3 130,00GBX+2,09%+25,80%1,03%
153,82USD+2,10%-12,28%1,01%
363,07USD+1,00%+31,54%0,98%
56,75USD+0,14%-15,15%0,96%
3 198,00JPY-0,06%+44,64%0,96%
85,03USD+2,25%+34,10%0,95%
21,99USD-1,17%-19,12%0,94%


Description

Code ISIN LU2037748345
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 79,37 M
Encours 1 mois 79,37 M
Encours 3 mois 79,37 M
Encours 6 mois 79,37 M
Encours 12 mois 79,37 M
  1. Bourse
  2. ETF
  3. ETF AMEC
  4. Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR