ETF profile
Amundi MSCI Smart Cities UCITS ETF ACC logo

Amundi MSCI Smart Cities UCITS ETF ACC (AMEC.DE)

ETF overview

The Amundi MSCI Smart Cities UCITS ETF ACC endeavors to accurately mirror the performance of the MSCI ACWI IMI Smart Cities Filtered Index (referred to as 'the Index'), reflecting its movements regardless of market direction. A primary goal is to minimize any discrepancy between the fund's net asset value and the Index's returns. Details concerning the projected tracking error, under typical market conditions, are provided in the Sub-Fund's prospectus. For further comprehensive information, please refer to the fund's official prospectus or Key Information Document (KID).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
81.25 EUR-0.81%
Close 20 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.45%
Fund assets
71.45M USD (all share classes)
Issuer
Amundi
Inception date
Oct 1, 2019
Number of holdings
179

Breakdown

Holdings (179)

NameTickerWeight
ADVANTEST CORP Y506857.T3.62%
PALO ALTO NETWORKS INCPANW3.54%
MEDIATEK INC2454.TW3.25%
HITACHI LTD6501.T2.66%
APPLE INCAAPL2.61%
TAIWAN SEMICONDUCTOR MANUFAC2330.TW2.59%
JOHNSON CONTROLS INTERNATIONAL0Y7S.L2.55%
AMETEK INCAME2.39%
TERADYNE INCTER2.38%
SCHNEIDER ELECT SESU.PA2.25%
and 166 more

Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI Smart Cities UCITS ETF ACC (AMEC.DE)

AMEC.DE · XETRA
81.25 EUR-0.81%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.45%
Fund assets
71.45M USD (all share classes)
Issuer
Amundi
Inception date
Oct 1, 2019
Number of holdings
179
Breakdown
Holdings (179)
NameTickerWeight
ADVANTEST CORP Y506857.T3.62%
PALO ALTO NETWORKS INCPANW3.54%
MEDIATEK INC2454.TW3.25%
HITACHI LTD6501.T2.66%
APPLE INCAAPL2.61%
TAIWAN SEMICONDUCTOR MANUFAC2330.TW2.59%
JOHNSON CONTROLS INTERNATIONAL0Y7S.L2.55%
AMETEK INCAME2.39%
TERADYNE INCTER2.38%
SCHNEIDER ELECT SESU.PA2.25%
and 166 more
ETF overview

The Amundi MSCI Smart Cities UCITS ETF ACC endeavors to accurately mirror the performance of the MSCI ACWI IMI Smart Cities Filtered Index (referred to as 'the Index'), reflecting its movements regardless of market direction. A primary goal is to minimize any discrepancy between the fund's net asset value and the Index's returns. Details concerning the projected tracking error, under typical market conditions, are provided in the Sub-Fund's prospectus. For further comprehensive information, please refer to the fund's official prospectus or Key Information Document (KID).

CountryLU
Trades inEUR

Historical returns do not guarantee future returns. This is not investment advice.

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