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).
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)
| Name | Ticker | Weight |
|---|---|---|
| ADVANTEST CORP Y50 | 6857.T | 3.62% |
| PALO ALTO NETWORKS INC | PANW | 3.54% |
| MEDIATEK INC | 2454.TW | 3.25% |
| HITACHI LTD | 6501.T | 2.66% |
| APPLE INC | AAPL | 2.61% |
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.59% |
| JOHNSON CONTROLS INTERNATIONAL | 0Y7S.L | 2.55% |
| AMETEK INC | AME | 2.39% |
| TERADYNE INC | TER | 2.38% |
| SCHNEIDER ELECT SE | SU.PA | 2.25% |
| and 166 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI Smart Cities UCITS ETF ACC (AMEC.DE)
- Expense ratio
- 0.45%
- Fund assets
- 71.45M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 1, 2019
- Number of holdings
- 179
| Name | Ticker | Weight |
|---|---|---|
| ADVANTEST CORP Y50 | 6857.T | 3.62% |
| PALO ALTO NETWORKS INC | PANW | 3.54% |
| MEDIATEK INC | 2454.TW | 3.25% |
| HITACHI LTD | 6501.T | 2.66% |
| APPLE INC | AAPL | 2.61% |
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.59% |
| JOHNSON CONTROLS INTERNATIONAL | 0Y7S.L | 2.55% |
| AMETEK INC | AME | 2.39% |
| TERADYNE INC | TER | 2.38% |
| SCHNEIDER ELECT SE | SU.PA | 2.25% |
| and 166 more | ||
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).
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