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

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2037748345

SCITY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

67,66 EUR

Hisse başına net varlık değeri | 02.04.2026

01.10.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

SCITY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Infrastructure

Sektör

Global

Coğrafya

Solactive Smart City Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

64,8 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (USD)

YTD

-2,3 %
1M

-8,31 %
3M

-1,63 %
6M

-0,03 %
1Y

25,43 %
3Y

30,2 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SCITY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SCITY on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TERADYNE INC	2,12%
ACCTON TECHNOLOGY	1,96%
PALO ALTO NETWORKS INC	1,79%
STMICROELECTRONICS/MILAN	1,6%
VERIZON COMMUNICATIONS INC	1,47%
MITSUBISHI ELEC CP JPY50	1,47%
ASIA VITAL COMPONENTS	1,46%
KEPPEL LTD	1,45%
ABB LTD-REG	1,41%
ON SEMICONDUCTOR CORPORATION	1,39%
IDEX CORP	1,38%
DOVER CORP	1,37%
INFINEON TECHNOLOGIES AG	1,35%
AMETEK INC	1,35%
JOHNSON CONTROLS INTERNATIONAL	1,33%
FANUC CORP	1,3%
WESCO INTERNATIONAL	1,28%
RENESAS ELECTRONICS CORP	1,28%
CISCO SYSTEMS INC	1,28%
VEOLIA ENVIRONNEMENT	1,27%
UNITED UTILITIES GROUP PLC NEW	1,27%
HD HYUNDAI ELECTRIC CO LTD	1,26%
LEGRAND SA	1,26%
MEDIATEK INC	1,25%
DUPONT DE NEMOURS INC	1,25%
CARRIER GLOBAL CORP	1,23%
SCHNEIDER ELECT SE	1,22%
ADVANTEST CORP Y50	1,22%
EBARA CORP	1,22%
ROGERS COMMUNICATIONS INC-B	1,21%
SEVERN TRENT PLC	1,2%
KINGSPAN GROUP	1,17%
YAGEO CORPORATION	1,17%
SMITHS GROUP PLC	1,16%
SPX TECHNOLOGIES INC	1,13%
SCHINDLER HOLDING-PART CERT	1,12%
CORE & MAIN INC-CLASS A	1,11%
HITACHI LTD	1,07%
BROADCOM INC	1,07%
WASTE CONNECTIONS INC(USD)	1,06%
NXP SEMICONDUCTORS NV USD	1,05%
FERGUSON ENTERPRISES INC	1,04%
OTIS WORLDWIDE CORP	1,03%
KONE OYJ-B	1,03%
CLOUDFLARE INC - CLASS A	1%
IMI PLC	1%
ZEBRA TECHNOLOGIES CLASS A	0,99%
SAMSARA INC	0,98%
PENTAIR PLC	0,97%
DYNATRACE INC	0,96%
UBER TECHNOLOGIES INC	0,93%
WATTS WATER TECHNOLOGIES -A-	0,92%
SKYWORKS SOLUTIONS INC	0,91%
AXON ENTERPRISE INC	0,9%
CHECK POINT SOFTWARE TECHNOLOGIE	0,88%
QUALCOMM INC	0,88%
CIRRUS LOGIC INC	0,87%
TDK CORP	0,87%
SCHINDLER HOLDING AG-REGD	0,86%
SMITH (A.O.) CORP	0,86%
GEN DIGITAL INC	0,84%
YOKOGAWA ELECTRIC CORP	0,84%
INTERDIGITAL INC (NSQ-GS)	0,82%
SILICON LABORATORIES INC	0,79%
KONECRANES OYJ	0,79%
ZURN ELKAY WATER SOLUTIONS C	0,78%
RUBRIK INC-A	0,78%
QORVO INC	0,71%
HENSOLDT AG	0,69%
AAON INC	0,67%
OPEN TEXT CORP CAD	0,66%
BEIJER REF AB	0,65%
AURORA INNOVATION INC	0,54%
HA SUSTAINABLE INFRASTRUCTUR	0,54%
UIPATH INC - CLASS A	0,52%
RESIDEO TECHNOLOGIES INC	0,52%
SENSATA TECHNOLOGIES HLG	0,52%
RALLIANT CORP	0,5%
NOVANTA INC	0,49%
A2A SPA	0,49%
AZBIL CORP	0,48%
AIRTAC INTERNATIONAL GROUP	0,46%
MUELLER WATER PRODUCTS INC-A	0,45%
DRAX GROUP PLC	0,44%
VISTANCE NETWORKS INC	0,44%
FRANKLIN ELECTRIC CO INC	0,4%
SEIKO EPSON CORP	0,4%
PARSONS CORP	0,38%
CLEANAWAY WASTE MANAGEMENT LTD	0,38%
DELTA ELECTRONICS THAI-FORGN	0,35%
HAWKINS INC	0,33%
NORDIC SEMICONDUCTOR ASA	0,32%
WATSCO INC	0,3%
PLUG POWER INC	0,28%
VARONIS SYSTEMS INC	0,28%
TECO ELECTRIC AND MACHINERY CO	0,27%
ORGANO CORP Y50	0,27%
NETSCOUT SYSTEMS INC	0,26%
NETLINK NBN TRUST	0,26%
CRANE NXT CO	0,24%

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