Fund profile by ISIN LU2037748345

Amundi MSCI Smart Cities UCITS ETF ACC

Research Amundi MSCI Smart Cities UCITS ETF ACC by ISIN LU2037748345: TER 0.45%, domicile Luxembourg, accumulating, and 1-year price performance +29.5%.

ISINLU2037748345
TER0.45%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size65M
Holdings
1-year price performance+29.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IQCY.LLSEGBPLuxembourg€220K2,589
SCITY.MIETFPEURLuxembourg€63K746
AMEC.DEXETRADefault at German brokersEURLuxembourg€59K703
SCITY.PAXPAREURLuxembourg€34K395
IQCT.LLSEUSDLuxembourg€15K177
SCITY.SWSWUSDLuxembourg€2K30

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 25.96% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Palo Alto Networks IncPANW3.18%
Advantest Corp6857.T2.96%
Schneider Electric SESU.PA2.59%
MediaTek Inc2454.TW2.57%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.51%
Johnson Controls International PLC Registered SharesJCI2.48%
Teradyne IncTER2.46%
Hitachi Ltd6501.T2.44%
Apple IncAAPL2.39%
AMETEK IncAME2.37%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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