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

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(%)
LU2037748345
SCITY ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
87.66 EUR
NAV per Share | 04/06/2026
01/10/2019
Inception Date
No
Dividend payments
CECGMS
CFI
SCITY
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
Solactive Smart City Index
Benchmark
0.45 %
Total Cost Ratio
77.01 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (USD)

  • YTD
    19.01 %
  • 1M
    9.29 %
  • 3M
    9.56 %
  • 6M
    25.3 %
  • 1Y
    39 %
  • 3Y
    64.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SCITY)

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Price dynamics

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.

Structure SCITY on 02/06/2026

Download structure in Excel
Paper Value
MEDIATEK INC 3%
INFINEON TECHNOLOGIES AG 2.8%
PALO ALTO NETWORKS INC 2.54%
QUALCOMM INC 2.53%
BROADCOM INC 2.4%
TERADYNE INC 2.35%
SCHNEIDER ELECT SE 2.32%
CISCO SYSTEMS INC 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.26%
NXP SEMICONDUCTORS NV USD 2.25%
ABB LTD-REG 2.23%
APPLE INC 2.21%
JOHNSON CONTROLS INTERNATIONAL 2.15%
ADVANTEST CORP Y50 2.12%
HITACHI LTD 2.1%
VERIZON COMMUNICATIONS INC 2.05%
MITSUBISHI ELEC CP JPY50 2.04%
XIAOMI CORP 2%
AMETEK INC 2%
UBER TECHNOLOGIES INC 1.98%
ON SEMICONDUCTOR CORPORATION 1.94%
STMICROELECTRONICS/PARIS 1.92%
CARRIER GLOBAL CORP 1.91%
RENESAS ELECTRONICS CORP 1.84%
TDK CORP 1.77%
LEGRAND SA 1.71%
FANUC CORP 1.7%
FERGUSON ENTERPRISES INC 1.69%
YAGEO CORPORATION 1.64%
ACCTON TECHNOLOGY 1.53%
WASTE CONNECTIONS INC(USD) 1.47%
DELTA ELECTRONICS THAI-FORGN 1.33%
ASIA VITAL COMPONENTS 1.1%
DOVER CORP 1.09%
OTIS WORLDWIDE CORP 1.04%
VEOLIA ENVIRONNEMENT 0.91%
KONE OYJ-B 0.76%
WESCO INTERNATIONAL 0.7%
NOVA LTD 0.61%
SEMTECH CORP 0.61%
IDEX CORP 0.61%
HD HYUNDAI ELECTRIC CO LTD 0.6%
EBARA CORP 0.6%
GEN DIGITAL INC 0.57%
API GROUP CORP 0.56%
ROGERS COMMUNICATIONS INC-B 0.54%
SCHINDLER HOLDING-PART CERT 0.52%
UNITED UTILITIES GROUP PLC NEW 0.5%
WATSCO INC 0.5%
ZEBRA TECHNOLOGIES CLASS A 0.49%
DYNATRACE INC 0.49%
RUBRIK INC-A 0.49%
KEPPEL LTD 0.48%
HYOSUNG HEAVY INDUSTRIES COR 0.47%
SKYWORKS SOLUTIONS INC 0.47%
PENTAIR PLC 0.45%
SPX TECHNOLOGIES INC 0.44%
CHECK POINT SOFTWARE TECHNOLOGIE 0.43%
SEVERN TRENT PLC 0.42%
SMITHS GROUP PLC 0.4%
AAON INC 0.39%
OWENS CORNING INC 0.38%
AURORA INNOVATION INC 0.37%
YASKAWA ELECTRIC CORP 0.37%
CORE & MAIN INC-CLASS A 0.37%
IMI PLC 0.36%
CIRRUS LOGIC INC 0.34%
QORVO INC 0.34%
WATTS WATER TECHNOLOGIES -A- 0.33%
SENSATA TECHNOLOGIES HLG 0.31%
SILICON LABORATORIES INC 0.29%
ZURN ELKAY WATER SOLUTIONS C 0.28%
YOKOGAWA ELECTRIC CORP 0.28%
RALLIANT CORP 0.27%
INTERDIGITAL INC (NSQ-GS) 0.25%
SCHINDLER HOLDING AG-REGD 0.25%
AIRTAC INTERNATIONAL GROUP 0.25%
OMRON CORP 0.25%
WEST JAPAN RAILWAY CO 0.25%
NOVANTA INC 0.24%
KONECRANES OYJ 0.24%
OPEN TEXT CORP CAD 0.23%
HENSOLDT AG 0.23%
BLACKBERRY LTD (CAD) 0.22%
COMPAL ELECTRONICS 0.22%
SEIKO EPSON CORP 0.22%
BEIJER REF AB 0.21%
PLUG POWER INC 0.2%
TREND MICRO INC 0.2%
HA SUSTAINABLE INFRASTRUCTUR 0.19%
KURITA WATER INDUSTRIES LTD 0.19%
AZBIL CORP 0.19%
AAC TECHNOLOGIES HOLDINGS INC 0.19%
UIPATH INC - CLASS A 0.18%
PERIMETER SOLUTIONS INC 0.17%
A2A SPA 0.16%
EXTREME NETWORKS INC 0.16%
RESIDEO TECHNOLOGIES INC 0.15%
NORDIC SEMICONDUCTOR ASA 0.14%
TECO ELECTRIC AND MACHINERY CO 0.14%
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