Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

SCITY

LU2037748345

Temps réel Euronext Paris 14:52:51 11/08/2026 Varia. 5j. Varia. 1 janv.
84,89 EUR +0,41% Graphique intraday de Amundi MSCI Smart Cities UCITS ETF Acc - EUR +1,37% +27,17%

Composition: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

386,42USD+5,84%+98,48%2,01%
3 825,00JPY+1,81%+78,74%1,59%
382,40USD-0,69%+108,64%1,58%
2 165,00TWD-2,26%+82,70%1,57%
5 844,00JPY+0,31%+27,46%1,52%
3 960,00TWD+1,54%+176,92%1,48%
63,64EUR+1,77%+68,20%1,47%
211,54USD+0,69%+8,90%1,45%
83,03CHF+1,50%+40,39%1,43%
81,89USD+2,64%+52,01%1,43%
5 579,00JPY-1,88%+51,44%1,43%
48,09EUR+0,60%+114,39%1,43%
6 507,00JPY-0,43%+6,95%1,42%
11,08SGD-0,89%+7,05%1,42%
236,94USD+1,57%+33,15%1,4%
47,21USD+0,38%+15,75%1,36%
34 260,00JPY+6,43%+74,48%1,36%
256,94USD+1,60%+25,51%1,35%
154,38USD+2,45%+29,00%1,33%
141,50EUR+1,95%+11,20%1,31%
63,88USD+0,69%+21,69%1,28%
375,73USD+2,50%+53,50%1,28%
764 000,00KRW+0,26%-1,29%1,27%
306,05EUR+1,26%+30,46%1,26%
34,51EUR-0,17%+16,22%1,24%
122,16USD-0,34%+58,46%1,21%
2 674,50GBX-0,06%+14,07%1,21%
97,05EUR+1,89%+30,88%1,2%
1 412,00GBX-0,21%+18,51%1,19%
240,72USD+3,12%+10,70%1,18%
73,20USD+0,45%-16,54%1,17%
46,72USD+0,92%-10,43%1,16%
48,67CAD+0,72%-6,45%1,14%
3 098,00GBX0,00%+11,01%1,13%
382,40USD+1,14%+57,77%1,12%
51,45EUR+0,10%-15,13%1,12%
573,00TWD+6,11%+148,05%1,09%
5 620,00JPY0,00%+14,65%1,09%
422,12USD-0,07%+21,74%1,07%
67,58USD+1,28%-35,60%1,06%
2 765,00TWD-0,72%+83,11%1,04%
3 153,00GBX+0,35%+26,53%1,03%
167,28USD+0,63%-4,76%1,01%
388,02USD+1,02%+39,34%0,98%
63,50USD+1,74%-5,03%0,96%
3 045,00JPY+1,91%+37,72%0,96%
70,01USD+1,77%+10,36%0,95%
29,25USD-0,14%+6,88%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
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  4. Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR