Composition AMUNDI SMART CITY UCITS ETF - C - EUR

ETF

SCITY-EUR

LU2037748345

Temps réel Euronext Paris 09:04:18 03/07/2026 Varia. 5j. Varia. 1 janv.
98,90 USD +0,65% Graphique intraday de AMUNDI SMART CITY UCITS ETF - C - EUR +0,69% +26,27%

Composition: AMUNDI SMART CITY UCITS ETF - C - EUR

369,09USD-13,63%+90,69%2,01%
4 820,00JPY-0,45%+125,23%1,59%
348,06USD-1,13%+88,96%1,58%
2 750,00TWD+3,38%+132,07%1,57%
5 944,00JPY+0,52%+29,64%1,52%
4 345,00TWD+0,23%+203,85%1,48%
77,38EUR+1,35%+105,19%1,47%
213,71USD-1,59%+9,46%1,45%
86,43CHF+1,78%+45,56%1,43%
91,22USD-3,60%+68,46%1,43%
6 063,00JPY+1,24%+64,58%1,43%
62,36EUR+0,94%+177,81%1,43%
7 439,00JPY+3,19%+22,27%1,42%
10,86SGD-0,37%+4,93%1,42%
223,82USD-0,51%+25,78%1,4%
42,56USD+1,36%+4,49%1,36%
29 345,00JPY+1,84%+49,45%1,36%
234,62USD-1,06%+14,28%1,35%
140,76USD-2,79%+17,54%1,33%
143,55EUR+1,74%+12,77%1,31%
70,07USD-2,78%+32,61%1,28%
307,89USD-4,00%+25,85%1,28%
969 000,00KRW-4,25%+25,19%1,27%
279,85EUR+1,43%+19,14%1,26%
37,14EUR+1,78%+24,97%1,24%
112,69USD-3,69%+46,29%1,21%
2 617,00GBX+0,89%+10,93%1,21%
80,00EUR+1,01%+7,89%1,2%
1 335,50GBX-0,04%+11,64%1,19%
273,36USD-2,08%+25,94%1,18%
73,14USD+3,54%-16,27%1,17%
44,93USD-1,06%-13,55%1,16%
44,85CAD-2,80%-13,43%1,14%
2 982,00GBX0,00%+6,70%1,13%
267,18USD-0,25%+10,03%1,12%
50,79EUR-0,45%-16,31%1,12%
1 055,00TWD-7,46%+356,71%1,09%
4 615,00JPY-1,16%-5,85%1,09%
360,45USD-2,41%+4,15%1,07%
76,72USD+0,45%-26,33%1,06%
2 740,00TWD+4,58%+81,46%1,04%
2 939,00GBX+0,79%+17,93%1,03%
168,82USD+2,50%-3,73%1,01%
368,55USD-3,32%+33,52%0,98%
62,72USD+0,93%-6,22%0,96%
3 699,00JPY+1,07%+67,30%0,96%
62,56USD-5,11%-1,34%0,95%
26,67USD+2,14%-1,91%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 (USD) 89,83 M
Encours 1 mois 82,44 M
Encours 3 mois 76,26 M
Encours 6 mois 75,26 M
Encours 12 mois 87,52 M
  1. Bourse
  2. ETF
  3. ETF SCITY-EUR
  4. Composition AMUNDI SMART CITY UCITS ETF - C - EUR