Amundi MSCI Smart Cities UCITS ETF Acc
WKNA2PN77
AssetklasseAktien
63,24€-0,51€
20.08.2025 08:17-0,80%
63,24€-0,51€
20.08.2025 08:17-0,80%
Verkaufen
63,20VerkaufenStück: 200Kaufen
63,48KaufenStück: 200Eröffnung
62,75
Hoch
63,24
Tief
62,75
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.
62,425
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,1916
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,3145
NAV Datum
15.8.2025