Fund Details

Amundi MSCI Smart Cities UCITS ETF Acc

ISIN
LU2037748345
Provider
Amundi Luxembourg SA
Close Price
€78.08 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+17.61%
1 Year+23.69%+23.69%
3 Years+39.12%+11.61%
5 Years+24.74%+4.52%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Multi-Cap Core
Geographical FocusGlobal
Fund Size€84,868,863
Total Expense Ratio0.45%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 8

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
43.1%
Japan
15.8%
Taiwan
11.3%
France
5.2%
Netherlands
4.0%
Other
20.7%

Description

The objective of this fund is to track the performance of the MSCI ACWI IMI Smart Cities Filtered Index and to minimise the tracking error between the Net Asset Value of the fund and the performance of the index. The index aims to represent the performance of companies that are expected to derive si...

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