LU2037748345
LU2037748345
Amundi MSCI Smart Cities UCITS ETF ACC
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About this ETF
The Amundi MSCI Smart Cities UCITS ETF Acc seeks to track the MSCI ACWI IMI Smart Cities Filtered index. The MSCI ACWI IMI Smart Cities 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.
TER
0.45%
Total Expense Ratio per year
Fund Size
€69.26M
Assets under management
Holdings
182
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.64
Weighted Fwd P/E
19.55
💰 Revenue Estimates
Current Year CY
+20.15% ⌀ 20 Analysts Coverage
Next Year NY
+20.05% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+62.49% ⌀ 20 Analysts Coverage
Next Year NY
+23.32% ⌀ 19 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/01/2019 (7 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
Infrastructure Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 73/100 Moderate
Diversification Score
73/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.7 analysts)
🔴 Severe sector concentration risk: 52% in "Technology".
⚠️ Sector concentration: 43% in "Industrials".
ℹ️ Tech-Capex Exposure: 51% in semiconductors & hardware – dependent on hyperscaler capex cycles.