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Amundi

Amundi MSCI Smart Cities UCITS ETF ACC

AMEC XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
75.62EUR
-5.02% · -€4.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
AMECBase
Fund charges
0.45%Total expense ratio (TER)
Fund size
€61.1Mall share classes
Return 1Y
+9.8%
Sharpe 3Y
0.80
Volatility 1Y
20.0%annualised
Holdings
178Fund holdings

Performance

Compare
  • AMEC+9.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AMEC-13.7%-10.0%-4.3%+12.8%+9.8%+50.3%+16.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-10.9%-9.4%-12.2%-1.3%-4.2%-15.3%-48.8%

Risk and return

Sharpe ratio · 3Y
0.80
Below MSCI World · 1.24
Return p.a.
+16.8%
Volatility
17.9%
Max loss
-25.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
AMEC
0.80
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
26.5%
Holdings
178
As of
Fund holdings
  1. 1PALO ALTO NETWORKS INCUS69743510573.47%
  2. 2ADVANTEST CORP Y50JP31224000093.29%
  3. 3APPLE INCUS03783310052.79%
  4. 4MEDIATEK INCTW00024540062.75%
  5. 5JOHNSON CONTROLS INTERNATIONALIE00BY7QL6192.47%
  6. 6AMETEK INCUS03110010042.42%
  7. 7TAIWAN SEMICONDUCTOR MANUFACTW00023300082.39%
  8. 8HITACHI LTDJP37886000092.37%
  9. 9VERIZON COMMUNICATIONS INCUS92343V10442.30%
  10. 10XIAOMI CORPKYG9830T10672.26%

Countries

Classified 99.3%
Largest
50.6%United States
Top 3
75.5%
Effective number
3.41 / HHI

Market cap

Weight vs holdings

26.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-178

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.