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Amundi MSCI Smart Cities UCITS ETF ACC (IQCT.L)

USD97.96 +0.27 (+0.28%)
LSE USD LU Equity
NAV USD 96.94 +1.05% vs NAV as of 2026-07-13
AUM USD 93.69M
TER 0.45%
Yield (TTM)
Distribution Accumulating
52-week range 71.04 – 103.51
Holdings 182
Issuer Amundi

About this ETF

The Amundi MSCI Smart Cities UCITS ETF ACC is designed to mirror, as accurately as possible, the returns of the MSCI ACWI IMI Smart Cities Filtered Index ("the Index"), regardless of market trends—be they rising or falling. A primary aim is also to minimize any divergence between the Sub-Fund's net asset value and the Index's performance. The anticipated level of this tracking error, under standard market conditions, is detailed within the Sub-Fund's official prospectus. For comprehensive information, investors should refer to the fund's prospectus or Key Information Document (KID).

ISIN LU2037748345
Issuer Amundi
Domicile LU
Inception 2019-10-01
Asset class Equity

Price

Top 10 holdings

PALO ALTO NETWORKS INC PANW 2.98%
MEDIATEK INC 2454.TW 2.75%
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 2.48%
INFINEON TECHNOLOGIES AG IFX.DE 2.39%
ADVANTEST CORP Y50 6857.T 2.37%
APPLE INC AAPL 2.36%
JOHNSON CONTROLS INTERNATIONAL 0Y7S.L 2.31%
TERADYNE INC TER 2.29%
SCHNEIDER ELECT SE SU.PA 2.26%
ABB LTD-REG ABBN.SW 2.25%
See full holdings →