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AMEC
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SMART CITIES ESG SCREENED
AMEC
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AMEC
Gettex
AMEC
Gettex
AMEC
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AMEC
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Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
79.93 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SMART CITIES ESG SCREENED
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
amundietf.lu
Inception date
Jan 10, 2019
Index tracked
Solactive Smart City Index - EUR
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Technology Services
Stock breakdown by region
0.8%
1%
64%
15%
18%
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