Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

LU2037748345

Marché Fermé - Fonds 11:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
68,44 GBX +0,90% Graphique intraday de Amundi MSCI Smart Cities UCITS ETF Acc - EUR -2,08% +18,06%

Composition: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

367,69USD+0,60%+89,96%2,01%
3 442,00JPY+7,70%+60,84%1,59%
331,83USD+1,89%+80,15%1,58%
2 125,00TWD+9,82%+79,32%1,57%
5 912,00JPY+11,17%+28,94%1,52%
3 555,00TWD+9,89%+148,60%1,48%
61,67EUR+3,70%+63,45%1,47%
204,62USD+0,27%+4,80%1,45%
79,52CHF+1,09%+34,28%1,43%
81,61USD-2,54%+50,71%1,43%
5 558,00JPY+12,21%+50,87%1,43%
45,68EUR+0,11%+103,54%1,43%
7 135,00JPY+7,71%+17,27%1,42%
11,47SGD-0,09%+10,82%1,42%
230,45USD-1,42%+29,51%1,4%
46,81USD+1,52%+14,93%1,36%
32 500,00JPY+16,34%+65,52%1,36%
241,71USD+0,71%+17,73%1,35%
146,66USD+1,93%+22,47%1,33%
131,40EUR+0,54%+3,26%1,31%
61,81USD+0,68%+16,98%1,28%
343,49USD+0,24%+40,41%1,28%
684 000,00KRW+17,32%-11,63%1,27%
289,60EUR+1,76%+23,29%1,26%
34,47EUR-3,72%+15,98%1,24%
115,99USD+2,14%+50,58%1,21%
2 642,00GBX-.--%+12,33%1,21%
80,25EUR+2,10%+8,23%1,2%
1 383,00GBX+0,22%+15,83%1,19%
229,16USD-6,53%+5,57%1,18%
71,95USD+0,36%-17,63%1,17%
43,97USD+1,01%-15,39%1,16%
47,46CAD-0,59%-8,40%1,14%
3 018,00GBX-0,33%+8,21%1,13%
293,82USD+1,82%+21,00%1,12%
50,10EUR+1,40%-17,27%1,12%
502,00TWD+9,97%+117,32%1,09%
5 267,00JPY+0,23%+7,45%1,09%
389,28USD+0,37%+12,48%1,07%
65,44USD-1,10%-37,16%1,06%
2 320,00TWD+9,95%+53,64%1,04%
2 936,00GBX-0,34%+18,01%1,03%
167,38USD+0,67%-4,55%1,01%
345,79USD+0,49%+25,28%0,98%
60,13USD+1,14%-10,09%0,96%
3 008,00JPY+6,99%+36,05%0,96%
62,28USD-0,32%-1,78%0,95%
27,45USD+0,59%+0,96%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
  4. Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR