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Amundi MSCI Smart Cities UCITS ETF ACC

LU2037748345

Tracks: MSCI ACWI IMI Smart Cities Filtered Index

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AUM

EUR 68M

small

TER

0.447%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexMSCI ACWI IMI Smart Cities Filtered
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi MSCI Smart Cities UCITS ETF ACC seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Smart Cities Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+17.80%
2024+17.10%
2023+1.60%
2022+0.80%
2021-17.80%
2020-18.50%
2019+9.20%
2018+8.40%
2017+10.90%
2016+10.10%