Index | MSCI ACWI IMI Smart Cities ESG Filtered |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | EUR 78 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.80% |
Inception/ Listing Date | 1 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Core & Main Inc | 1.54% |
Ebara | 1.42% |
Acuity Brands | 1.41% |
AAON | 1.40% |
Juniper Networks | 1.33% |
Okta | 1.30% |
SPX Technologies | 1.28% |
SABESP | 1.28% |
ABB | 1.28% |
CyberArk Software | 1.26% |
YTD | +6.66% |
1 month | -0.18% |
3 months | +3.74% |
6 months | +7.35% |
1 year | +2.21% |
3 years | -12.75% |
5 years | - |
Since inception (MAX) | +12.10% |
2023 | +0.83% |
2022 | -18.46% |
2021 | +8.39% |
2020 | +10.10% |
Volatility 1 year | 10.80% |
Volatility 3 years | 14.36% |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.39% |
Maximum drawdown 3 years | -27.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IQCTN MM | IQCTN.MX | BNP Paribas Arbitrage |
Borsa Italiana | EUR | SCITY | INITY | INSCITYINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | SCITY IM INITY | SCITY.MI ISCITY=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | SCITY | SCITY NA INITY | SCITY.AS INSCITYINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SCITY | SCITY FP INITY | SCITY.PA ISCITY=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | USD | IQCT | IQCT LN | IQCT.L | BNP Paribas Arbitrage |
London Stock Exchange | GBP | IQCY | IQCY LN | IQCY.L | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | SCITY | SCITY SW INITY | SCITY.S INSCITYINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | AMEC | AMEC GY INITY | AMEC.DE ISCITY=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 263 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 183 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 123 | 0.35% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 101 | 0.45% p.a. | Distributing | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 55 | 0.40% p.a. | Distributing | Sampling |