TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
59 m
Holdings
141
Overview
Description
The Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc seeks to track the MSCI ACWI IMI Smart Cities ESG Filtered index. The MSCI ACWI IMI Smart Cities ESG Filtered index tracks stocks from developed and emerging countries worldwide. The index selects companies which are engaged in the development of smart cities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
Documents
Chart
Basics
Data
| Index | MSCI ACWI IMI Smart Cities ESG Filtered |
| Investment focus | Equity, World, Infrastructure, Social/Environmental |
| Fund size | GBP 59 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.80% |
| Inception/ Listing Date | 1 October 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 141
13.89%
| Axon Enterprise, Inc. | 1.55% |
| Check Point Software Tech | 1.46% |
| Fortinet Inc | 1.43% |
| Lennox International | 1.41% |
| Broadcom Inc. | 1.40% |
| Carrier Global Corp. | 1.38% |
| Samsara | 1.36% |
| CyberArk Software | 1.31% |
| Cloudflare Inc | 1.30% |
| Pentair | 1.29% |
As of 23/09/2024
Performance
Returns overview
| YTD | +10.23% |
| 1 month | +0.76% |
| 3 months | +5.20% |
| 6 months | +4.01% |
| 1 year | +11.64% |
| 3 years | -9.10% |
| 5 years | +14.31% |
| Since inception (MAX) | +13.17% |
| 2023 | -1.21% |
| 2022 | -13.93% |
| 2021 | +1.30% |
| 2020 | +16.35% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.80% |
| Volatility 3 years | 15.78% |
| Volatility 5 years | 17.29% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | -0.20 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -10.89% |
| Maximum drawdown 3 years | -23.75% |
| Maximum drawdown 5 years | -28.36% |
| Maximum drawdown since inception | -28.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AMEC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SCITYN MM | IQCTN.MX | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | SCITY | INITY | INSCITYINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | SCITY IM INITY | SCITY.MI ISCITY=BNPP | BNP Paribas Arbitrage |
| Euronext Amsterdam | USD | SCITY | SCITY NA INITY | SCITY.AS INSCITYINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | SCITY | SCITY FP INITY | SCITY.PA ISCITY=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | USD | IQCT | IQCT LN | IQCT.L | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | IQCY | IQCY LN | IQCY.L | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | SCITY | SCITY SW INITY | SCITY.S INSCITYINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | AMEC | AMEC GY INITY | AMEC.DE ISCITY=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 118 | 0.35% p.a. | Accumulating | Full replication |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 89 | 0.45% p.a. | Distributing | Full replication |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 34 | 0.40% p.a. | Distributing | Sampling |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2 | 0.35% p.a. | Accumulating | Full replication |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1 | 0.30% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of IQCT?
The name of IQCT is Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc.
What is the ticker of Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc?
The primary ticker of Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc is IQCT.
What is the ISIN of Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc?
The ISIN of Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc is LU2037748345.
What are the costs of Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc?
The total expense ratio (TER) of Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc paying dividends?
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc?
The fund size of Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc is 59m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.