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Amundi | Amundi Smart City ETF Acc

The objective of this Sub-Fund is to track the performance of Solactive Smart City Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index aims to reflect the performance of stocks of companies that operate in industries related to the development of tomorrow's cities. In particular, relevant companies are engaged in one of the following 6 Categories: Public Infrastructure, Technology, E-Commerce, Smart Home, Entertainment and Healthcare
Quote
Quote
€66,45
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,40%
1 week
-1,52%
1 month
-8,46%
3 months
0,40%
6 months
1,94%
1 year
17,74%
3 years (annualised)
6,68%
5 years (annualised)
0,91%
Since start (annualised)
4,52%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,58
Beta (3yr)
0,51
Alpha (3yr)
-3,23
Tracking error (3yr)
14,92
Top 10 holdings (27-03-2026)
Teradyne Inc
2,07 %
Accton Technology Corp
2,06 %
Palo Alto Networks Inc
1,69 %
Asia Vital Components Co Ltd
1,64 %
Verizon Communications Inc
1,55 %
STMicroelectronics NV
1,55 %
Mitsubishi Electric Corp
1,50 %
Keppel Ltd
1,48 %
Dover Corp
1,41 %
MediaTek Inc
1,38 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,45%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
201991
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU2037748345
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€64,23 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
01-10-2019
Benchmark
MSCI ACWI IMI Smart Cities Filter NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice