Key stats
Fund info
Home page
Inception date
Oct 1, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2037748345
FIGI
BBG00QXSGFY6
Identifiers
ISIN LU2037748345
The objective of this Sub-Fund is to track the performance of MSCI ACWI IMI Smart Cities Filtered (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.88%
Electronic Technology46.46%
Producer Manufacturing28.80%
Technology Services8.24%
Industrial Services3.61%
Distribution Services3.45%
Utilities2.91%
Communications2.79%
Transportation2.51%
Process Industries0.70%
Finance0.23%
Commercial Services0.19%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Breakdown by region
North America45.02%
Asia32.78%
Europe20.99%
Middle East0.94%
Oceania0.26%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SCITY-ETFP invests in stocks. The fund's major sectors are Electronic Technology, with 46.46% stocks, and Producer Manufacturing, with 28.80% of the basket. The assets are mostly located in the North America region.
SCITY-ETFP top holdings are MediaTek Inc and Palo Alto Networks, Inc., occupying 3.78% and 3.68% of the portfolio correspondingly.
SCITY-ETFP assets under management is 66.66 M EUR. It's risen 0.42% over the last month.
SCITY-ETFP fund flows account for −15.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SCITY-ETFP doesn't pay dividends to its holders.
SCITY-ETFP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 1, 2019, and its management style is Passive.
SCITY-ETFP expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
SCITY-ETFP follows the MSCI ACWI IMI Smart Cities ESG Filtered Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCITY-ETFP invests in stocks.
SCITY-ETFP price has risen by 2.88% over the last month, and its yearly performance shows a 29.02% increase. See more dynamics on SCITY-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a −4.73% decrease in three-month performance and has increased by 28.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a −4.73% decrease in three-month performance and has increased by 28.54% in a year.
SCITY-ETFP trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.