Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

SCITY

LU2037748345

Marché Fermé - Swiss Exchange 05:55:01 18/06/2026 Varia. 5j. Varia. 1 janv.
75,31 GBX +0,03% Graphique intraday de Amundi MSCI Smart Cities UCITS ETF Acc - EUR +5,45% +28,93%

Composition: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

408,56USD-0,19%+111,08%2,01%
4 606,00JPY+2,88%+115,00%1,59%
282,13USD+0,80%+53,17%1,58%
2 495,00TWD-0,99%+110,55%1,57%
6 062,00JPY+3,39%+32,21%1,52%
4 460,00TWD-2,19%+211,89%1,48%
77,06EUR-2,80%+104,24%1,47%
220,79USD-0,83%+13,09%1,45%
85,38CHF+1,62%+44,17%1,43%
112,92USD-4,51%+108,53%1,43%
6 731,00JPY+3,13%+82,71%1,43%
65,16EUR-0,79%+190,37%1,43%
7 609,00JPY+1,25%+25,02%1,42%
11,24SGD-1,14%+8,60%1,42%
223,69USD-0,05%+25,71%1,4%
45,84USD-1,90%+12,55%1,36%
30 230,00JPY+0,57%+53,65%1,36%
231,27USD-0,27%+12,64%1,35%
143,62USD-1,07%+19,93%1,33%
145,00EUR+4,54%+13,95%1,31%
69,49USD-2,33%+31,51%1,28%
351,88USD-1,25%+43,84%1,28%
47,95USD-0,19%+19,28%1,27%
1 120 000,00KRW+0,54%+44,70%1,27%
282,75EUR+2,09%+20,37%1,26%
35,91EUR+0,08%+20,83%1,24%
117,33USD-1,87%+52,32%1,21%
2 587,00GBX+0,58%+9,99%1,21%
87,30EUR+0,52%+17,73%1,2%
1 297,00GBX-0,08%+8,63%1,19%
298,20USD-1,55%+37,38%1,18%
72,72USD-1,07%-16,75%1,17%
46,43USD-2,81%-10,66%1,16%
52,50CAD-1,56%+1,33%1,14%
2 904,00GBX+0,28%+4,12%1,13%
232,98USD-1,86%-4,05%1,12%
49,40EUR-0,18%-18,43%1,12%
984,00TWD+3,58%+325,97%1,09%
4 788,00JPY+1,85%-2,33%1,09%
392,90USD+4,30%+13,52%1,07%
73,39USD-2,41%-29,53%1,06%
2 365,00TWD-0,21%+56,62%1,04%
2 974,00GBX-0,40%+19,53%1,03%
155,12USD-1,24%-11,54%1,01%
336,32USD-0,79%+21,85%0,98%
57,88USD-3,92%-13,46%0,96%
3 879,00JPY+1,28%+75,21%0,96%
69,38USD-2,86%+9,41%0,95%
23,92USD-2,63%-12,01%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 (GBX) 6,67 Md
Encours 1 mois 6,13 Md
Encours 3 mois 5,67 Md
Encours 6 mois 5,59 Md
Encours 12 mois 6,5 Md
  1. Bourse
  2. ETF
  3. ETF SCITY
  4. Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR
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