Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR

ETF

LU2037748345

Marché Fermé - Fonds 11:00:00 04/08/2026 Varia. 5j. Varia. 1 janv.
83,89 EUR +2,45% Graphique intraday de Amundi MSCI Smart Cities UCITS ETF Acc - EUR +7,43% +26,35%

Composition: Amundi MSCI Smart Cities UCITS ETF Acc - EUR

395,58USD-1,98%+104,16%2,01%
3 813,00JPY-1,80%+78,18%1,59%
364,04USD-0,63%+97,24%1,58%
2 385,00TWD+2,80%+101,27%1,57%
5 848,00JPY+3,52%+27,55%1,52%
4 000,00TWD+3,49%+179,72%1,48%
60,08EUR-5,71%+59,24%1,47%
211,90USD+0,94%+8,52%1,45%
82,34CHF+0,83%+39,04%1,43%
77,20USD-4,44%+42,62%1,43%
6 019,00JPY+4,01%+63,38%1,43%
46,16EUR-1,55%+105,73%1,43%
6 460,00JPY+4,41%+6,18%1,42%
11,21SGD-0,44%+8,31%1,42%
237,84USD-0,02%+33,77%1,4%
45,69USD-2,54%+11,93%1,36%
33 720,00JPY+8,77%+71,73%1,36%
255,54USD+0,59%+24,29%1,35%
154,66USD+0,67%+29,22%1,33%
137,60EUR-0,40%+8,13%1,31%
65,48USD-0,31%+23,69%1,28%
377,10USD+0,80%+54,22%1,28%
772 000,00KRW+7,82%-0,26%1,27%
300,40EUR+0,38%+27,88%1,26%
35,29EUR+0,89%+18,74%1,24%
121,58USD-0,13%+57,51%1,21%
2 699,00GBX+0,41%+14,75%1,21%
83,75EUR+0,30%+12,95%1,2%
1 417,00GBX+0,78%+18,68%1,19%
231,04USD-2,76%+6,13%1,18%
72,70USD-1,28%-16,71%1,17%
46,17USD-0,32%-10,92%1,16%
47,30CAD-0,69%-8,72%1,14%
3 082,00GBX+1,05%+10,51%1,13%
365,84USD-0,81%+50,48%1,12%
51,06EUR+0,67%-15,69%1,12%
578,00TWD+2,12%+150,22%1,09%
5 476,00JPY+1,18%+11,71%1,09%
419,87USD+0,41%+21,68%1,07%
68,57USD+0,13%-33,97%1,06%
2 730,00TWD+5,00%+80,79%1,04%
3 084,00GBX+2,05%+23,95%1,03%
163,36USD-1,33%-7,07%1,01%
358,46USD+0,10%+30,12%0,98%
62,81USD-0,88%-5,99%0,96%
3 150,00JPY+3,21%+42,47%0,96%
66,28USD-0,77%+4,89%0,95%
27,84USD-1,52%+2,68%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
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  4. Composition Amundi MSCI Smart Cities UCITS ETF Acc - EUR