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Amundi MSCI Smart Cities UCITS ETF Acc

WKNA2PN77
AssetklasseAktien
66,00+0,63
+0,96%
30.09.2025 20:47
66,00+0,63
+0,96%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
64,53
Hoch
66,00
Tief
64,53
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.
63,072
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,20
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
65,0782
NAV Datum
29.9.2025