|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.67 EUR | -2.56% |
|
-3.06% | +27.98% |
| Current month | -0.21% | ||
| 1 month | -0.44% |
Investment objective
Amundi MSCI Smart Cities ESG Screened UCITS ETF seeks to replicate as closely as possible, whether the trend is rising of falling, the performance of the of MSCI ACWI IMI Smart Cities ESG Filtered (the 'Index'), while minimizing the tracking error between the performance of the Sub-Fund and the one of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 436.86USD | -7.44% | +125.70% | 2.01% | |
| 4,800.00JPY | -0.91% | +124.30% | 1.59% | |
| 304.20USD | +3.79% | +65.15% | 1.58% | |
| 2,380.00TWD | 0.00% | +100.84% | 1.57% | |
| 5,858.00JPY | -2.14% | +27.76% | 1.52% | |
| 3,880.00TWD | -9.98% | +171.33% | 1.48% | |
| 78.30EUR | -4.52% | +107.53% | 1.47% | |
| 225.96USD | -2.07% | +15.73% | 1.45% | |
| 84.52CHF | -2.54% | +42.72% | 1.43% | |
| 90.65USD | -23.66% | +67.41% | 1.43% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/06/26 | EUR 85.67 | -2.56% |
| 25/06/26 | EUR 87.92 | +1.72% |
| 24/06/26 | EUR 86.43 | -0.79% |
| 23/06/26 | EUR 87.12 | -3.05% |
| 22/06/26 | EUR 89.86 | +1.69% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update 27 June 2026 at 03:40 am AEST
Description
| LU2037748345 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Smart Cities Filtered NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
01/10/2019
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 76.02M |
|---|---|
| AuM 1M | 69.77M |
| AuM 3 months | 64.54M |
| AuM 6 months | 63.7M |
| AuM 12 months | 74.07M |
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