Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

LU2037748345

Marché Fermé - Fonds 11:00:00 17/06/2026 Varia. 5j. Varia. 1 janv.
86,14 EUR -0,41% Graphique intraday de Amundi MSCI Smart Cities UCITS ETF Acc - EUR +2,81% +29,75%

Composition: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

430,78USD+5,44%+124,02%2,01%
4 550,00JPY+1,63%+112,62%1,59%
282,50USD+0,13%+54,35%1,58%
2 495,00TWD-0,99%+110,55%1,57%
6 056,00JPY+3,29%+32,08%1,52%
4 460,00TWD-2,19%+211,89%1,48%
82,50EUR+7,07%+119,14%1,47%
224,88USD+1,85%+15,26%1,45%
87,29CHF+2,24%+47,59%1,43%
120,14USD+6,39%+122,07%1,43%
6 694,00JPY+2,56%+81,70%1,43%
67,89EUR+4,19%+202,05%1,43%
7 596,00JPY+1,08%+24,85%1,42%
11,28SGD-0,79%+8,99%1,42%
226,72USD+1,36%+27,53%1,4%
45,76USD-0,17%+12,61%1,36%
30 300,00JPY+0,80%+54,32%1,36%
237,98USD+2,90%+15,87%1,35%
146,58USD+2,06%+22,25%1,33%
150,90EUR+4,07%+18,43%1,31%
72,36USD+4,13%+36,78%1,28%
366,69USD+4,21%+50,35%1,28%
47,74USD-0,43%+19,23%1,27%
1 120 000,00KRW+0,54%+44,70%1,27%
288,65EUR+2,09%+22,78%1,26%
35,95EUR+0,11%+20,96%1,24%
118,06USD+0,62%+53,47%1,21%
2 597,50GBX+0,41%+10,63%1,21%
87,15EUR-0,17%+17,60%1,2%
1 301,50GBX+0,35%+9,04%1,19%
316,70USD+6,20%+46,07%1,18%
74,08USD+1,88%-15,24%1,17%
49,30USD+6,18%-5,45%1,16%
52,58CAD+0,15%+1,54%1,14%
2 887,00GBX-0,59%+3,41%1,13%
238,42USD+2,33%-2,11%1,12%
48,86EUR-1,08%-19,27%1,12%
984,00TWD+3,58%+325,97%1,09%
4 800,00JPY+2,11%-2,08%1,09%
409,46USD+4,22%+18,62%1,07%
75,52USD+2,91%-27,36%1,06%
2 365,00TWD-0,21%+56,62%1,04%
3 033,00GBX+1,98%+21,78%1,03%
153,92USD-0,77%-11,83%1,01%
346,32USD+2,97%+25,46%0,98%
59,76USD+3,24%-10,51%0,96%
3 855,00JPY+0,65%+74,36%0,96%
70,86USD+2,14%+11,95%0,95%
23,44USD-2,03%-13,41%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
  4. Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR
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