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Analysis
AMNDI MSCI SMRT CIT ESG SCR UCITS ETF A
SCITY
Euronext Milan
SCITY
Euronext Milan
SCITY
Euronext Milan
SCITY
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
78.04 M
EUR
Fund flows (1Y)
62.78 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About AMNDI MSCI SMRT CIT ESG SCR UCITS ETF A
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Technology Services
Stocks
100.00%
Producer Manufacturing
34.40%
Electronic Technology
28.03%
Technology Services
19.75%
Communications
4.21%
Distribution Services
3.65%
Utilities
3.59%
Industrial Services
3.27%
Transportation
2.26%
Process Industries
0.40%
Commercial Services
0.29%
Non-Energy Minerals
0.14%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.8%
1%
63%
14%
19%
North America
63.90%
Asia
19.44%
Europe
14.64%
Latin America
1.21%
Oceania
0.81%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows