Amundi MSCI Smart Cities UCITS ETF ACC

Amundi MSCI Smart Cities UCITS ETF ACC

About

Amundi MSCI Smart Cities UCITS ETF ACC (LU2037748345) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI Smart Cities Filtered. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 165 positions across 20 regions with 77M in assets, with heavy concentration — 51% in Technology.

ISIN
Fund Size €77.2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2019
Base Currency EUR
Index MSCI ACWI IMI Smart Cities Filtered
Asset Class Equities
Category Global Equity

Costs

5.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.6
With only 165 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
MediaTek Inc
0.03%
#2
Yageo Corp
0.03%
#3
STMicroelectronics NV
0.02%
#4
Palo Alto Networks Inc
0.02%
#5
Accton Technology Corp
0.02%
#6
Infineon Technologies AG
0.02%
#7
ON Semiconductor Corp
0.02%
#8
Teradyne Inc
0.02%
#9
Renesas Electronics Corp
0.02%
#10
Cisco Systems Inc
0.02%

Sectors

4.9
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

8.4
This fund is well-diversified across 21 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.2%
Volatility
-23.4%
Max Drawdown
0.95
Sharpe Ratio
1.35
Sortino Ratio
0.62
Calmar Ratio
0.21
Beta
11.12%
Alpha (Jensen's)
0.052
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
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Free
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