Key stats
About AMUNDI MSCI SMART CITIES UCITS ETF ACC
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
Stocks99.64%
Producer Manufacturing31.85%
Electronic Technology30.26%
Technology Services16.53%
Utilities5.61%
Distribution Services5.56%
Communications4.91%
Industrial Services2.92%
Transportation1.40%
Process Industries0.44%
Commercial Services0.10%
Finance0.06%
Bonds, Cash & Other0.36%
Miscellaneous0.36%
Stock breakdown by region
North America52.70%
Europe25.44%
Asia18.88%
Middle East2.38%
Oceania0.60%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCITY invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.85% stocks, and Electronic Technology, with 30.26% of the basket. The assets are mostly located in the North America region.
SCITY top holdings are Advantest Corp. and Cloudflare Inc Class A, occupying 1.59% and 1.45% of the portfolio correspondingly.
No, SCITY doesn't pay dividends to its holders.
SCITY shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 10, 2019, and its management style is Passive.
SCITY expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
SCITY follows the MSCI ACWI IMI Smart Cities ESG Filtered Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCITY invests in stocks.
SCITY price has risen by 3.29% over the last month, and its yearly performance shows a 15.38% increase. See more dynamics on SCITY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a 22.53% increase in three-month performance and has increased by 13.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a 22.53% increase in three-month performance and has increased by 13.13% in a year.
SCITY trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.