Key stats
About AMUNDI SMART CITY UCITS ETF - EUR (C)
Home page
Inception date
Jan 10, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2037748345
The objective of this Sub-Fund is to track the performance of MSCI ACWI IMI Smart Cities ESG Filtered (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Stocks98.27%
Producer Manufacturing34.10%
Electronic Technology28.03%
Technology Services18.95%
Distribution Services4.06%
Utilities4.02%
Communications3.59%
Industrial Services3.45%
Transportation1.39%
Process Industries0.54%
Commercial Services0.09%
Retail Trade0.04%
Bonds, Cash & Other1.73%
Miscellaneous1.73%
Stock breakdown by region
North America53.99%
Europe23.77%
Asia18.41%
Middle East3.12%
Oceania0.71%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history