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SCITY - Amundi Smart City UCITS ETF - Acc (EUR) (LU2037748345)

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(%)
LU2037748345
SCITY ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
81,27 EUR
每股资产净值 | 2026-08-21
2019-10-01
成立日期
否
股息的支付
CECGMS
CFI
SCITY
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
Solactive Smart City Index
基准
0.45 %
总成本比率
65,36 百万 EUR
基金资产总量 | 2026-08-20
是
UCITS

收益率 在 2026-08-21, SIX Swiss Exchange (USD)

  • YTD
    19,01 %
  • 1M
    9,29 %
  • 3M
    9,56 %
  • 6M
    25,3 %
  • 1Y
    39 %
  • 3Y
    64,07 %
  • 5Y
    -
  • 10Y
    -
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报价 (SCITY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Smart City UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Smart City Index by investing in a portfolio comprised primarily of companies involved in the development of tomorrow’s cities

SCITY profile

The Amundi Smart City UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 01.10.2019 with unique ISIN - LU2037748345. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SCITY. The total expense ratio is 0.45%. The Amundi Smart City UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 SCITY 在 2026-06-19

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证券 值
MEDIATEK INC 2,91%
TERADYNE INC 2,67%
INFINEON TECHNOLOGIES AG 2,62%
ADVANTEST CORP Y50 2,59%
PALO ALTO NETWORKS INC 2,5%
QUALCOMM INC 2,41%
SCHNEIDER ELECT SE 2,33%
TAIWAN SEMICONDUCTOR MANUFAC 2,29%
ABB LTD-REG 2,23%
JOHNSON CONTROLS INTERNATIONAL 2,23%
NXP SEMICONDUCTORS NV USD 2,22%
CISCO SYSTEMS INC 2,17%
AMETEK INC 2,12%
CARRIER GLOBAL CORP 2,1%
YAGEO CORPORATION 2,1%
APPLE INC 2,09%
BROADCOM INC 2,09%
MITSUBISHI ELEC CP JPY50 2,07%
UBER TECHNOLOGIES INC 2,02%
VERIZON COMMUNICATIONS INC 1,98%
HITACHI LTD 1,98%
RENESAS ELECTRONICS CORP 1,98%
STMICROELECTRONICS/PARIS 1,92%
ON SEMICONDUCTOR CORPORATION 1,86%
FERGUSON ENTERPRISES INC 1,8%
TDK CORP 1,8%
LEGRAND SA 1,73%
FANUC CORP 1,68%
XIAOMI CORP 1,67%
ACCTON TECHNOLOGY 1,54%
WASTE CONNECTIONS INC(USD) 1,53%
DELTA ELECTRONICS THAI-FORGN 1,25%
DOVER CORP 1,17%
OTIS WORLDWIDE CORP 1,11%
ASIA VITAL COMPONENTS 0,96%
VEOLIA ENVIRONNEMENT 0,96%
KONE OYJ-B 0,73%
EBARA CORP 0,73%
WESCO INTERNATIONAL 0,7%
NOVA LTD 0,68%
IDEX CORP 0,66%
HD HYUNDAI ELECTRIC CO LTD 0,65%
SEMTECH CORP 0,58%
API GROUP CORP 0,57%
WATSCO INC 0,55%
ROGERS COMMUNICATIONS INC-B 0,54%
SCHINDLER HOLDING-PART CERT 0,53%
HYOSUNG HEAVY INDUSTRIES COR 0,51%
GEN DIGITAL INC 0,51%
UNITED UTILITIES GROUP PLC NEW 0,49%
KEPPEL LTD 0,48%
PENTAIR PLC 0,47%
SPX TECHNOLOGIES INC 0,46%
ZEBRA TECHNOLOGIES CLASS A 0,46%
DYNATRACE INC 0,45%
SKYWORKS SOLUTIONS INC 0,43%
RUBRIK INC-A 0,43%
SMITHS GROUP PLC 0,41%
OWENS CORNING INC 0,4%
SEVERN TRENT PLC 0,4%
YASKAWA ELECTRIC CORP 0,39%
CHECK POINT SOFTWARE TECHNOLOGIE 0,38%
IMI PLC 0,38%
AAON INC 0,37%
WATTS WATER TECHNOLOGIES -A- 0,36%
CORE & MAIN INC-CLASS A 0,36%
CIRRUS LOGIC INC 0,33%
QORVO INC 0,32%
AURORA INNOVATION INC 0,3%
YOKOGAWA ELECTRIC CORP 0,3%
RALLIANT CORP 0,3%
INTERDIGITAL INC (NSQ-GS) 0,3%
ZURN ELKAY WATER SOLUTIONS C 0,29%
SENSATA TECHNOLOGIES HLG 0,29%
SILICON LABORATORIES INC 0,28%
OMRON CORP 0,27%
WEST JAPAN RAILWAY CO 0,27%
SCHINDLER HOLDING AG-REGD 0,26%
AIRTAC INTERNATIONAL GROUP 0,25%
KONECRANES OYJ 0,24%
KURITA WATER INDUSTRIES LTD 0,23%
BEIJER REF AB 0,22%
NOVANTA INC 0,22%
COMPAL ELECTRONICS 0,21%
HENSOLDT AG 0,21%
PERIMETER SOLUTIONS INC 0,2%
AAC TECHNOLOGIES HOLDINGS INC 0,2%
SEIKO EPSON CORP 0,2%
HA SUSTAINABLE INFRASTRUCTUR 0,19%
OPEN TEXT CORP CAD 0,19%
BLACKBERRY LTD (CAD) 0,18%
AZBIL CORP 0,17%
TREND MICRO INC 0,17%
UIPATH INC - CLASS A 0,16%
RESIDEO TECHNOLOGIES INC 0,16%
A2A SPA 0,16%
EXTREME NETWORKS INC 0,15%
FRANKLIN ELECTRIC CO INC 0,15%
MUELLER WATER PRODUCTS INC-A 0,15%
FUJI CORP/AICHI 0,14%
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