← Back to list

Amundi MSCI Smart Cities UCITS ETF Acc

MSCI ACWI IMI Smart Cities Filtered

Equities Sustainable (ESG)
ISIN
LU2037748345
Issuer
Amundi ETF
TER
0.45%
Latest closing price
N/A
Fund Size
€64 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PN77 / AMEC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI Smart Cities UCITS ETF Acc (ISIN LU2037748345) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI ACWI IMI Smart Cities Filtered. Its ongoing charges (TER) are 0.45% per year. The fund size is €64 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 01.10.2019 (7 years)
  • Number of Holdings 180
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 48.3%
  • Industrials 43.3%
  • Telecommunication 2.9%
  • Utilities 2.0%
  • Consumer staples 1.7%
  • Basic materials 0.9%
  • Consumer discretionary 0.6%
  • Financials 0.2%
  • Other 0.1%
Country Breakdown
  • United States 48.2%
  • Japan 15.8%
  • Taiwan 11.5%
  • France 6.8%
  • Switzerland 3.1%
  • China 2.6%
  • United Kingdom 2.4%
  • Germany 2.3%
  • Finland 1.2%
  • South Korea 1.1%
  • All others 4.9%

Holdings

Showing 10 holdings that together make up 25.1 % of fund assets. (out of 180 holdings in total).

# Name ISIN Sector Country Weight
1 Palo Alto Networks US6974351057 – – 3.10 %
2 MediaTek, Inc. TW0002454006 – – 2.69 %
3 Apple US0378331005 – – 2.58 %
4 Advantest Corp. JP3122400009 – – 2.55 %
5 Johnson Controls International Plc IE00BY7QL619 – – 2.43 %
6 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 2.42 %
7 AMETEK Inc US0311001004 – – 2.37 %
8 Schneider Electric SE FR0000121972 – – 2.37 %
9 Teradyne, Inc. US8807701029 – – 2.34 %
10 Cisco Systems, Inc. US17275R1023 – – 2.29 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI ACWI IMI Smart Cities Filtered – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi MSCI Smart Cities UCITS ETF Acc

The total expense ratio (TER) of the Amundi MSCI Smart Cities UCITS ETF Acc is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI Smart Cities UCITS ETF Acc tracks the MSCI ACWI IMI Smart Cities Filtered. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI Smart Cities UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI Smart Cities UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI Smart Cities UCITS ETF Acc is €64 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI Smart Cities UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI Smart Cities UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.