Amundi MSCI Smart Cities UCITS ETF ACC

Amundi MSCI Smart Cities UCITS ETF ACC

6.2
Overall
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€66.65 — 2026-03-31T00:00:00.000Z

52-week high: €73.11 (2026-02-26T00:00:00.000Z)

52-week low: €49.75 (2025-04-08T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€64.33
2021-10-21T00:00:00.000Z€63.45
2022-05-11T00:00:00.000Z€52.26
2022-11-25T00:00:00.000Z€53.69
2023-06-19T00:00:00.000Z€54.74
2024-01-09T00:00:00.000Z€51.37
2024-07-31T00:00:00.000Z€57.63
2025-02-18T00:00:00.000Z€64.98
2025-09-11T00:00:00.000Z€64.87
2026-03-31T00:00:00.000Z€66.65

Past performance doesn't indicate future results
Fund Size €64.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2019
Base Currency EUR
Index MSCI ACWI IMI Smart Cities Filtered
Asset Class Equities

Costs

5.9
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

4.5
With only 163 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TER UWTeradyne Inc
2.07%
#2
PANW UWPalo Alto Networks Inc
1.84%
#3
2345 TTAccton Technology Corp
1.83%
#4
STMMI IMSTMicroelectronics NV
1.56%
#5
VZ UNVerizon Communications Inc
1.54%
#6
KEP SPKeppel Ltd
1.46%
#7
ON UWON Semiconductor Corp
1.42%
#8
DOV UNDover Corp
1.42%
#9
3017 TTAsia Vital Components Co Ltd
1.42%
#10
6503 JTMitsubishi Electric Corp
1.41%

Sectors

5.0
This fund invests across 7 sectors, though some concentration exists in a few areas.

Regions

8.5
This fund is well-diversified across 21 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
Trade Republic
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€1.00
Savings Plan
Free
Account
Free
flatex
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Free
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Free
Account
Free

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