Amundi MSCI Smart Cities ESG Screened ETF Ac
ETF
ETF
ISIN: LU2037748345
Ticker: SCITY
LU2037748345
SCITY
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $80.97M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇺🇸
USA57.28%🇯🇵
Japan9.62%🇬🇧
United Kingdom5.23%🇫🇷
France3.35%🇨🇭
Switzerland3.24%🇨🇦
Canada2.52%🇹🇼
Taiwan, Province of China2.5%🇮🇱
Israel2.49%🇮🇪
Ireland2.16%🇫🇮
Finland1.8%🇩🇪
Germany1.51%🇸🇬
Singapore1.5%🇨🇳
China1.19%🇳🇱
Netherlands1.06%
Sector Breakdown
- Industrials45.29%
- Information Technology40.32%
- Business services4.12%
- Communication Services3.98%
- Utilities2.46%
- Materials1.67%
- Consumer Staples1.36%
- Consumer Discretionary0.8%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Smart Cities ESG Screened ETF Ac?
The total expense ratio (TER) of Amundi MSCI Smart Cities ESG Screened ETF Ac is 0.45%. 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 MSCI Smart Cities ESG Screened ETF Ac?
Amundi MSCI Smart Cities ESG Screened ETF Ac has a fund volume of $80.97M. 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 MSCI Smart Cities ESG Screened ETF Ac paying dividends?
Amundi MSCI Smart Cities ESG Screened ETF Ac 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 MSCI Smart Cities ESG Screened ETF Ac?
Amundi MSCI Smart Cities ESG Screened ETF Ac 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 MSCI Smart Cities ESG Screened ETF Ac domiciled?
Amundi MSCI Smart Cities ESG Screened ETF Ac is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $66.55$66.99
- 52W span
- $54.58$67.55
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