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Index | MSCI ACWI IMI Smart Cities Filtered |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | EUR 58 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) | 18.91% |
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 Branch |
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 |
Tax data | Bundesanzeiger | |
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 | Yes |
Securities lending counterparty |
Cloudflare Inc | 1.92% |
Xiaomi Corp. | 1.80% |
CyberArk Software | 1.59% |
Broadcom | 1.51% |
Core & Main Inc | 1.43% |
Check Point Software Tech | 1.43% |
Smiths Group Plc | 1.41% |
Okta | 1.40% |
Renesas Electronics Corp. | 1.40% |
Infineon Technologies AG | 1.37% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -2.88% |
1 month | +15.27% |
3 months | -6.52% |
6 months | -2.10% |
1 year | +6.46% |
3 years | +9.11% |
5 years | +29.87% |
Since inception (MAX) | +19.56% |
2024 | +17.13% |
2023 | +0.83% |
2022 | -18.46% |
2021 | +8.39% |
Volatility 1 year | 18.91% |
Volatility 3 years | 15.55% |
Volatility 5 years | 15.49% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -23.44% |
Maximum drawdown 3 years | -23.44% |
Maximum drawdown 5 years | -27.52% |
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 | - | SCITYN MM | IQCTN.MX | BNP Paribas Arbitrage |
Borsa Italiana | EUR | SCITY | INITY | INSCITYINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | SCITY IM IQCTIV | SCITY.MI IQCTEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | SCITY | SCITY NA IQCTUSIV | SCITY.AS IQCTUSDINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SCITY | SCITY FP IQCTIV | SCITY.PA IQCTEURINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | USD | IQCT | IQCT LN IQCTUSIV | IQCT.L IQCTUSDINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBP | IQCY | IQCY LN IQCYGPIV | IQCY.L IQCYGBPINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | SCITY | SCITY SW IQCTUSIV | SCITY.S IQCTUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | AMEC | AMEC GY IQCTIV | AMEC.DE IQCTEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 311 | 0.40% p.a. | Accumulating | Sampling |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 270 | 0.31% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 86 | 0.45% p.a. | Distributing | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 31 | 0.40% p.a. | Distributing | Sampling |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 11 | 0.35% p.a. | Accumulating | Full replication |