Amundi Index Solutions SICAV - Amundi MSCI Smart Cities
ETP
ETP
ISIN: LU2037748345
Ticker: SCITY
LU2037748345
SCITY
Price
Price
CHART BY
Data
TER
- 0.53%
Fund Volume
- €81.49M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors21.86%
- Industrial Machinery15.35%
- Electrical Products11.44%
- Electronic Production Equipment8.05%
- Telecommunications Equipment7.69%
- Electronic Equipment/ Instruments6.53%
- Packaged Software6.07%
- Wholesale Distributors3.2%
- Wireless Telecommunications2.37%
- Other Transportation2.17%
- Water Utilities1.92%
- Electronic Components1.89%
- Engineering & Construction1.85%
- Environmental Services1.84%
Sector Breakdown
- Information Technology49.65%
- Industrials38.3%
- Business services4.1%
- Communication Services2.47%
- Consumer Staples1.88%
- Utilities1.79%
- Materials0.87%
- Consumer Discretionary0.65%
- Financials0.2%
- Other0.09%
Region Breakdown
🇺🇸
USA41.66%🇯🇵
Japan15.85%🇹🇼
Taiwan, Province of China11.28%🇫🇷
France5.18%🇨🇭
Switzerland5.03%🇩🇪
Germany2.89%🇨🇦
Canada2.78%🇬🇧
United Kingdom2.53%🇮🇪
Ireland2.3%🇳🇱
Netherlands2.1%🇨🇳
China2.07%🇹🇭
Thailand1.21%🏳️
Other1.2%🇫🇮
Finland1.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions SICAV - Amundi MSCI Smart Cities?
The total expense ratio (TER) of Amundi Index Solutions SICAV - Amundi 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 SICAV - Amundi MSCI Smart Cities?
Amundi Index Solutions SICAV - Amundi MSCI Smart Cities has a fund volume of €81.49M. 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 SICAV - Amundi MSCI Smart Cities paying dividends?
Amundi Index Solutions SICAV - Amundi 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 SICAV - Amundi MSCI Smart Cities?
Amundi Index Solutions SICAV - Amundi 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 SICAV - Amundi MSCI Smart Cities domiciled?
Amundi Index Solutions SICAV - Amundi 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
- $97.29$97.91
- 52W span
- $70.86$103.55
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