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Amundi Index Solutions - MSCI Smart Cities logo

Amundi Index Solutions - MSCI Smart Cities

ETF
ETF
ISIN: LU2037748345
Ticker: SCITY
LU2037748345
SCITY

Price

Price

CHART BY

Data

TER

 
0.53%

Fund Volume

 
$77.44M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Industrial Machinery
    19.09%
  • Semiconductors
    14.38%
  • Electrical Products
    9.34%
  • Packaged Software
    8.27%
  • Electronic Equipment/ Instruments
    5.7%
  • Electronic Production Equipment
    5.58%
  • Wholesale Distributors
    4.1%
  • Telecommunications Equipment
    3.77%
  • Water Utilities
    3.67%
  • Building Products
    3.53%
  • Wireless Telecommunications
    2.67%
  • Electric Utilities
    2.36%
  • Information Technology Services
    2.25%
  • Aerospace & Defense
    1.68%

Sector Breakdown

  • Industrials
    43.86%
  • Information Technology
    38.43%
  • Utilities
    4.76%
  • Business services
    4.25%
  • Communication Services
    3.01%
  • Materials
    2.79%
  • Consumer Staples
    1.29%
  • Consumer Discretionary
    1.13%
  • Financials
    0.49%

Region Breakdown

  • 🇺🇸

    USA
    45.56%

  • 🇯🇵

    Japan
    13.31%

  • 🇹🇼

    Taiwan, Province of China
    7.07%

  • 🇬🇧

    United Kingdom
    6.05%

  • 🇨🇭

    Switzerland
    5.16%

  • 🇫🇷

    France
    4.17%

  • 🇨🇦

    Canada
    3.2%

  • 🇮🇪

    Ireland
    2.57%

  • 🇫🇮

    Finland
    2.21%

  • 🇩🇪

    Germany
    2.06%

  • 🇸🇬

    Singapore
    1.72%

  • 🏳️

    Other
    1.41%

  • 🇳🇱

    Netherlands
    1.32%

  • 🇮🇱

    Israel
    0.94%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Index Solutions - MSCI Smart Cities?

The total expense ratio (TER) of Amundi Index Solutions - MSCI Smart Cities is 0.53%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Index Solutions - MSCI Smart Cities?

Amundi Index Solutions - MSCI Smart Cities has a fund volume of $77.44M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Index Solutions - MSCI Smart Cities paying dividends?

Amundi Index Solutions - MSCI Smart Cities is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Index Solutions - MSCI Smart Cities?

Amundi Index Solutions - MSCI Smart Cities uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Index Solutions - MSCI Smart Cities domiciled?

Amundi Index Solutions - MSCI Smart Cities is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$77.62$79.53
52W span
$51.84$86.18

Information

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 error between the net asset value of the Sub-Fund and the performance of the Index.

Identifier

ISIN
LU2037748345
Primary Ticker
SCITY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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