Amundi MSCI Smart Cities UCITS ETF ACC
LU2037748345
Tracks: MSCI ACWI IMI Smart Cities Filtered Index
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
| Year | Annual |
|---|---|
| 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% |