Amundi Smart City UCITS ETF (C) ISIN LU2037748345, WKN A2PN77

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Strategy of Amundi Smart City UCITS ETF (C)

Investment strategy

The Solactive Smart City index tracks companies that are directly related to the development of smart cities. This includes smart mobility, e-commerce, smart infrastructure, smart waste management solutions, smart security, Internet of Things (IOT), entertainment, healthcare and wireless connectivity.


Solactive Smart City (1)

Equity (1154) World (264) Infrastructure (8)
EUR 62.80
51.98 52 weeks low/high 65.48
52 weeks low/high
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Risk and fees of Amundi Smart City UCITS ETF (C)

EUR 77 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.57% Risk category
Inception/ Listing Date 1 October 2019
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank, Luxembourg Branch
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Amundi Smart City UCITS ETF (C)


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Description of Amundi Smart City UCITS ETF (C)

The Amundi Smart City UCITS ETF (C) invests in stocks with focus Infrastructure, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi Smart City UCITS ETF (C) is a small ETF with 77m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.

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Returns of Amundi Smart City UCITS ETF (C)

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Returns in periods
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Listings of Amundi Smart City UCITS ETF (C)

Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.