AUM$61.2M
Expense Ratio0.45%
NAV$59.86
Holdings150
InceptionOct 1, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$61.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 50.58% |
| Technology | 41.05% |
| Utilities | 3.33% |
| Communication Services | 3.01% |
| Basic Materials | 1.54% |
| Financial Services | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.61% |
| Japan | 12.61% |
| United Kingdom | 7.04% |
| Taiwan (Province of China) | 6.90% |
| Switzerland | 5.07% |
| France | 3.88% |
| Canada | 3.37% |
| Ireland | 2.49% |
| Finland | 2.11% |
| Germany | 1.97% |
| Singapore | 1.66% |
| Korea (the Republic of) | 1.35% |
| Netherlands | 1.27% |
| Israel | 1.05% |
| Sweden | 0.65% |
| Italy | 0.59% |
| Other | 0.50% |
| Australia | 0.47% |
| China | 0.46% |
| Thailand | 0.32% |
| Norway | 0.29% |
| Hong Kong | 0.23% |
| Austria | 0.10% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Oct 1, 2019
- Description
- Amundi MSCI Smart Cities UCITS ETF ACC seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Smart Cities Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Smart Cities UCITS ETF ACC (IQCY.L) is an exchange-traded fund issued by Amundi that launched on Oct 1, 2019. It currently manages $61.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 150 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | TERADYNE INC | 1.99% | 5,476 | $1.2M |
| 2 | PANW | PALO ALTO NETWORKS INC | 1.80% | 9,000 | $1.1M |
| 3 | 2345.TW | ACCTON TECHNOLOGY | 1.69% | 31,000 | $1.0M |
| 4 | STM.PA | STMICROELECTRONICS/MILAN | 1.51% | 36,854 | $938K |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 1.47% | 24,060 | $913K |
| 6 | 6503.T | MITSUBISHI ELEC CP JPY50 | 1.46% | 35,186 | $905K |
| 7 | ABBN.SW | ABB LTD-REG | 1.45% | 13,726 | $901K |
| 8 | BN4.SI | KEPPEL LTD | 1.44% | 125,400 | $892K |
| 9 | 2454.TW | MEDIATEK INC | 1.42% | 22,000 | $881K |
| 10 | 6723.T | RENESAS ELECTRONICS CORP | 1.38% | 70,800 | $857K |
| 11 | 6954.T | FANUC CORP | 1.37% | 29,110 | $850K |
| 12 | IEX | IDEX CORP | 1.37% | 5,789 | $848K |
| 13 | AME | AMETEK INC | 1.36% | 4,988 | $844K |
| 14 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.36% | 23,371 | $841K |
| 15 | DOV | DOVER CORP | 1.36% | 5,346 | $841K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQCY.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.64% |
| AUM | $61.2M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 150 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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