Amundi MSCI Smart Cities UCITS ETF Acc
WKNA2PN77
AssetklasseAktien
66,91€+0,49€
30.12.2025 12:47+0,74%
66,91€+0,49€
30.12.2025 12:47+0,74%
Verkaufen
66,94VerkaufenStück: 150Kaufen
66,99KaufenStück: 150Eröffnung
65,96
Hoch
66,91
Tief
65,96
Umsatz
133,42
The objective is to track the performance of MSCI ACWI IMI Smart Cities Filtered index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index aims to represent the performance of companies that are expected to derive significant revenues from activities associated with the development of new products and services focused on smart solutions for urban infrastructure and to exclude companies which are Environmental, Social and Governance ("ESG") laggards relative to the theme universe.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
64,537
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
2,0098
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
66,8188
NAV Datum
23.12.2025