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TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 65 m
Startdatum
1 oktober 2019
Bedrijven
180
Overzicht
Beschrijving
The Amundi MSCI Smart Cities UCITS ETF Acc seeks to track the MSCI ACWI IMI Smart Cities Filtered index. The MSCI ACWI IMI Smart Cities Filtered index tracks stocks from developed and emerging countries worldwide. The index selects companies which are engaged in the development of smart cities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
Grafiek
Basis
Data
| Index | MSCI ACWI IMI Smart Cities Filtered |
| Investeringsfocus | Aandelen, Wereld, Infrastructuur, Sociaal/Milieu |
| Fondsgrootte | EUR 65 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,63% |
| Startdatum/Noteringsdatum | 1 oktober 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi MSCI Smart Cities UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Smart Cities UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 180
25,14%
| Palo Alto Networks | 3,10% |
| MediaTek, Inc. | 2,69% |
| Apple | 2,58% |
| Advantest Corp. | 2,55% |
| Johnson Controls International Plc | 2,43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,42% |
| AMETEK Inc | 2,37% |
| Schneider Electric SE | 2,37% |
| Teradyne, Inc. | 2,34% |
| Cisco Systems, Inc. | 2,29% |
Vanaf 24/07/2026
Prestaties
Rendementsoverzicht
| YTD | +20,79% |
| 1 maand | -6,00% |
| 3 maanden | -5,34% |
| 6 maanden | +16,22% |
| 1 jaar | +24,21% |
| 3 jaar | +50,76% |
| 5 jaar | +25,89% |
| Since inception | +60,38% |
| 2025 | +7,86% |
| 2024 | +17,13% |
| 2023 | +0,83% |
| 2022 | -18,46% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,63% |
| Volatiliteit 3 jaar | 16,22% |
| Volatiliteit 5 jaar | 16,11% |
| Rendement/Risico 1 jaar | 1,47 |
| Rendement/Risico 3 jaar | 0,96 |
| Rendement/Risico 5 jaar | 0,30 |
| Maximaal waardedaling 1 jaar | -13,21% |
| Maximaal waardedaling 3 jaar | -23,44% |
| Maximaal waardedaling 5 jaar | -27,52% |
| Maximaal waardedaling sinds aanvang | -34,86% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 42 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SCITY?
The name of SCITY is Amundi MSCI Smart Cities UCITS ETF Acc.
What is the ticker of Amundi MSCI Smart Cities UCITS ETF Acc?
The primary ticker of Amundi MSCI Smart Cities UCITS ETF Acc is SCITY.
What is the ISIN of Amundi MSCI Smart Cities UCITS ETF Acc?
The ISIN of Amundi MSCI Smart Cities UCITS ETF Acc is LU2037748345.
What are the costs of Amundi MSCI Smart Cities UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Smart Cities UCITS ETF Acc amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Smart Cities UCITS ETF Acc paying dividends?
Amundi MSCI Smart Cities UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Smart Cities UCITS ETF Acc?
The fund size of Amundi MSCI Smart Cities UCITS ETF Acc is 65m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.