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Amundi MSCI Smart Cities UCITS ETF ACC

Amundi · LU2037748345

Amundi MSCI Smart Cities UCITS ETF ACC is an exchange-traded fund (ETF) from Amundi, traded under the ticker IQCT (ISIN LU2037748345). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the information technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It follows the MSCI ACWI IMI Smart Cities Filtered index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include PALO ALTO NETWORKS INC, ADVANTEST CORP Y50 and MEDIATEK INC. Spread across roughly 181 holdings (the ten largest ≈ 24.8%), no one position makes or breaks the fund. By geography it is weighted towards ~48.6% United States, ~16.2% Japan and ~10.4% Taiwan. By industry it concentrates most in ~52% Information Technology and ~42.2% Industrials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.44999999999999996% a year — about €45 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 19.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019, and its KID suggests a holding period of 5 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· Tracks the MSCI ACWI IMI Smart Cities Filtered index ?

Equity ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Fund size (AUM) ?

€80.3M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+30.0%

Total return · to 2026-07-17

Yearly fee (TER) ?

0.45%

All-in cost ≈ 0.45%

About this fund

What you own

The MSCI ACWI IMI Smart Cities Filtered index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 181 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)

0.45%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI ACWI IMI Smart Cities Filtered

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2019

7-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi MSCI Smart Cities UCITS ETF ACC

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+21.4%

1 year+30.0%

3 years+14.2%

5 years+5.0%

Return, year by year

-18.7

+1.4

+16.3

+9.7

'22'23'24'25

3 of 4 up yearsBest: 2024 +16.3%Worst: 2022 -18.7%Calendar-year total returns, in EUR

How bumpy has it been?

19.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-25.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+27.6%

Since inception

Total growth since launch — about +5.0% a year.

+51.9%

Best 12 months

The strongest one-year stretch on record.

-20.6%

Worst 12 months

The weakest one-year stretch on record.

-27.3%

Worst fall on record ?

It clawed back in about 23 months.

What's inside

By sector ?

Technology52.0%

Industrials42.2%

Communication Services2.6%

Utilities2.5%

Materials0.3%

Financials0.2%

The 10 biggest holdings make up 24.8% of the fund — the rest is spread across roughly 171 more companies.

Top 10 holdings

#	Company	Weight
1	PALO ALTO NETWORKS INC	3.3%
2	ADVANTEST CORP Y50	2.7%
3	MEDIATEK INC	2.5%
4	APPLE INC	2.4%
5	TAIWAN SEMICONDUCTOR MANUFAC	2.4%
6	JOHNSON CONTROLS INTERNATIONAL	2.3%
7	SCHNEIDER ELECT SE	2.3%
8	INFINEON TECHNOLOGIES AG	2.3%
9	ABB LTD-REG	2.3%
10	TERADYNE INC	2.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IQCT	EUR	★ Primary
B3	AMECD	EUR
B3	SCITYZ	EUR
B3	SCITYP	EUR
B3	SCITYM	EUR
B3	SCITYA	EUR
B3	IQCYL	EUR
B3	IQCTL	EUR
Borsa Italiana	SCITY	EUR
E1	SCITYEUR	EUR
E1	SCITYUSD	EUR
E1	SCITYGBP	EUR
EB	SCITYM	EUR
EB	SCITYP	EUR
EB	AMECD	EUR
EO	SCITYEUR	EUR
EO	SCITYGBP	EUR
EP	SCITYUSD	EUR
EP	SCITYEUR	EUR
EU	SCITYEUR	EUR
EU	SCITYGBP	EUR
EU	SCITYUSD	EUR
Euronext Amsterdam	SCITY	EUR
Euronext Paris	SCITY	EUR
EZ	SCITYEUR	EUR
EZ	SCITYUSD	EUR
Frankfurt	AMEC	EUR
GD	AMEC	EUR
GF	AMEC	EUR
GM	AMEC	EUR
GS	AMEC	EUR
GT	AMEC	EUR
GZ	AMEC	EUR
I2	SCITYP	EUR
I2	SCITYM	EUR
I2	AMECD	EUR
IX	AMECD	EUR
IX	SCITYM	EUR
IX	SCITYP	EUR
L1	SCITYZ	EUR
L1	SCITYP	EUR
L1	SCITYM	EUR
L1	SCITYA	EUR
L1	IQCYL	EUR
L1	IQCTL	EUR
L1	AMECD	EUR
L3	SCITYZ	EUR
L3	SCITYP	EUR
L3	SCITYM	EUR
L3	SCITYA	EUR
L3	IQCYL	EUR
L3	IQCTL	EUR
L3	AMECD	EUR
LA	AMEC	EUR
LSE	IQCY	EUR
LU	AMEC	EUR
MF	SCITYN	EUR
MM	SCITYN	EUR
PO	AMECD	EUR
PO	IQCTL	EUR
PO	IQCYL	EUR
PO	SCITYA	EUR
PO	SCITYM	EUR
PO	SCITYP	EUR
PO	SCITYZ	EUR
QE	SCITYP	EUR
QE	AMECD	EUR
QT	AMEC	EUR
QX	AMECD	EUR
QX	SCITYP	EUR
S1	IQCTL	EUR
S1	SCITYP	EUR
S2	SCITYZ	EUR
S2	SCITYP	EUR
S2	SCITYA	EUR
S4	SCITYP	EUR
SE	SCITY	EUR
SIX	SCITY	CHF
TH	AMEC	EUR
X1	SCITYGBP	EUR
X1	SCITYUSD	EUR
X2	SCITYUSD	EUR
X2	SCITYGBP	EUR
X9	SCITYEUR	EUR
XA	SCITYEUR	EUR
XA	SCITYGBP	EUR
XA	SCITYUSD	EUR
XE	SCITYEUR	EUR
XE	SCITYUSD	EUR
XETRA	IQCT	EUR
XF	SCITYEUR	EUR
XF	SCITYGBP	EUR
XF	SCITYUSD	EUR
XG	SCITYEUR	EUR
XG	SCITYGBP	EUR
XG	SCITYUSD	EUR
XH	SCITYUSD	EUR
XH	SCITYGBP	EUR
XH	SCITYEUR	EUR
XJ	SCITYEUR	EUR
XJ	SCITYGBP	EUR
XJ	SCITYUSD	EUR
XL	SCITYEUR	EUR
XL	SCITYGBP	EUR
XL	SCITYUSD	EUR
XO	SCITYUSD	EUR
XO	SCITYGBP	EUR
XO	SCITYEUR	EUR
XQ	SCITYEUR	EUR
XQ	SCITYGBP	EUR
XQ	SCITYUSD	EUR
XS	SCITYUSD	EUR
XT	SCITYEUR	EUR
XT	SCITYGBP	EUR
XU	SCITYUSD	EUR
XU	SCITYGBP	EUR
XU	SCITYEUR	EUR
XV	SCITYEUR	EUR
XV	SCITYGBP	EUR
XV	SCITYUSD	EUR
XW	SCITYEUR	EUR
XW	SCITYGBP	EUR
XW	SCITYUSD	EUR
XX	SCITYUSD	EUR
XX	SCITYGBP	EUR
XX	SCITYEUR	EUR
XY	SCITYGBP	EUR
XZ	SCITYEUR	EUR
XZ	SCITYGBP	EUR
XZ	SCITYUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	PALO ALTO NETWORKS INC	3.3%
2	ADVANTEST CORP Y50	2.7%
3	MEDIATEK INC	2.5%
4	APPLE INC	2.4%
5	TAIWAN SEMICONDUCTOR MANUFAC	2.4%
6	JOHNSON CONTROLS INTERNATIONAL	2.3%
7	SCHNEIDER ELECT SE	2.3%
8	INFINEON TECHNOLOGIES AG	2.3%
9	ABB LTD-REG	2.3%
10	TERADYNE INC	2.2%
11	AMETEK INC	2.2%
12	UBER TECHNOLOGIES INC	2.2%
13	CISCO SYSTEMS INC	2.2%
14	CARRIER GLOBAL CORP	2.1%
15	BROADCOM INC	2.1%
16	HITACHI LTD	2.1%
17	NXP SEMICONDUCTORS NV USD	2.1%
18	MITSUBISHI ELEC CP JPY50	2.1%
19	QUALCOMM INC	2.0%
20	VERIZON COMMUNICATIONS INC	2.0%
21	RENESAS ELECTRONICS CORP	2.0%
22	XIAOMI CORP	1.9%
23	FERGUSON ENTERPRISES INC	1.9%
24	WASTE CONNECTIONS INC(USD)	1.8%
25	STMICROELECTRONICS/PARIS	1.8%
26	LEGRAND SA	1.7%
27	FANUC CORP	1.7%
28	YAGEO CORPORATION	1.6%
29	TDK CORP	1.6%
30	ACCTON TECHNOLOGY	1.5%
31	ON SEMICONDUCTOR CORPORATION	1.5%
32	DELTA ELECTRONICS THAI-FORGN	1.2%
33	DOVER CORP	1.2%
34	OTIS WORLDWIDE CORP	1.2%
35	VEOLIA ENVIRONNEMENT	1.1%
36	ASIA VITAL COMPONENTS	0.9%
37	KONE OYJ-B	0.8%
38	EBARA CORP	0.7%
39	IDEX CORP	0.7%
40	WESCO INTERNATIONAL	0.7%
41	NOVA LTD	0.6%
42	GEN DIGITAL INC	0.6%
43	API GROUP CORP	0.6%
44	UNITED UTILITIES GROUP PLC NEW	0.6%
45	WATSCO INC	0.6%
46	SCHINDLER HOLDING-PART CERT	0.6%
47	HD HYUNDAI ELECTRIC CO LTD	0.5%
48	SEMTECH CORP	0.5%
49	DYNATRACE INC	0.5%
50	ZEBRA TECHNOLOGIES CLASS A	0.5%
51	ROGERS COMMUNICATIONS INC-B	0.5%
52	KEPPEL LTD	0.5%
53	RUBRIK INC-A	0.5%
54	OWENS CORNING INC	0.5%
55	SEVERN TRENT PLC	0.5%
56	SPX TECHNOLOGIES INC	0.4%
57	CHECK POINT SOFTWARE TECHNOLOGIE	0.4%
58	PENTAIR PLC	0.4%
59	SMITHS GROUP PLC	0.4%
60	HYOSUNG HEAVY INDUSTRIES COR	0.4%
61	IMI PLC	0.4%
62	WATTS WATER TECHNOLOGIES -A-	0.4%
63	SKYWORKS SOLUTIONS INC	0.4%
64	CORE & MAIN INC-CLASS A	0.3%
65	YOKOGAWA ELECTRIC CORP	0.3%
66	AAON INC	0.3%
67	YASKAWA ELECTRIC CORP	0.3%
68	WEST JAPAN RAILWAY CO	0.3%
69	RALLIANT CORP	0.3%
70	AURORA INNOVATION INC	0.3%
71	INTERDIGITAL INC (NSQ-GS)	0.3%
72	SILICON LABORATORIES INC	0.3%
73	ZURN ELKAY WATER SOLUTIONS C	0.3%
74	QORVO INC	0.3%
75	CIRRUS LOGIC INC	0.3%
76	SCHINDLER HOLDING AG-REGD	0.3%
77	SENSATA TECHNOLOGIES HLG	0.3%
78	OMRON CORP	0.3%
79	BEIJER REF AB	0.3%
80	KONECRANES OYJ	0.2%
81	AIRTAC INTERNATIONAL GROUP	0.2%
82	BLACKBERRY LTD (CAD)	0.2%
83	KURITA WATER INDUSTRIES LTD	0.2%
84	HENSOLDT AG	0.2%
85	OPEN TEXT CORP CAD	0.2%
86	COMPAL ELECTRONICS	0.2%
87	NOVANTA INC	0.2%
88	TREND MICRO INC	0.2%
89	SEIKO EPSON CORP	0.2%
90	PERIMETER SOLUTIONS INC	0.2%
91	HA SUSTAINABLE INFRASTRUCTUR	0.2%
92	RESIDEO TECHNOLOGIES INC	0.2%
93	UIPATH INC - CLASS A	0.2%
94	AZBIL CORP	0.2%
95	TENABLE HOLDINGS INC	0.2%
96	A2A SPA	0.2%
97	AAC TECHNOLOGIES HOLDINGS INC	0.2%
98	FRANKLIN ELECTRIC CO INC	0.2%
99	EXTREME NETWORKS INC	0.2%
100	MUELLER WATER PRODUCTS INC-A	0.2%
101	CLEANAWAY WASTE MANAGEMENT LTD	0.1%
102	SUMITOMO HEAVY INDUSTRIES	0.1%
103	ANRITSU CORP	0.1%
104	TECO ELECTRIC AND MACHINERY CO	0.1%
105	DRAX GROUP PLC	0.1%
106	FUJI CORP/AICHI	0.1%
107	NORDIC SEMICONDUCTOR ASA	0.1%
108	PLUG POWER INC	0.1%
109	XINTEC INC	0.1%
110	AMBARELLA INC	0.1%
111	PARSONS CORP	0.1%
112	NETSCOUT SYSTEMS INC	0.1%
113	DYNAPACK INTERNATIONAL TECH	0.1%
114	HAWKINS INC	0.1%
115	VISERA TECHNOLOGIES CO LTD	0.1%
116	VISTANCE NETWORKS INC	0.1%
117	CRANE NXT CO	0.1%
118	SIMPLO TECHNOLOGY CO LTD	0.1%
119	HIAB OYJ	0.1%
120	CECO ENVIRONMENTAL CORP	0.1%
121	A10 NETWORKS INC	0.1%
122	ALARM.COM HOLDINGS INC	0.1%
123	CKD CORP	0.1%
124	AMS-OSRAM AG	0.1%
125	ORGANO CORP Y50	0.1%
126	ALPS ALPINE CO LTD	0.1%
127	CYBERARK SOFTWARE LTD/ISRAEL ACQU	0.1%
128	MITIE GROUP PLC	0.1%
129	DIGI INTERNATIONAL	0.1%
130	UBTECH ROBOTICS CORP LTD-H	0.1%
131	ENNOCONN CORP	0.1%
132	SHIBAURA MECHATRONICS CORP	0.1%
133	VISUAL PHOTONICS EPITAXY CO	0.1%
134	NETLINK NBN TRUST	0.1%
135	OUSTER INC	0.1%
136	REECE LTD	0.1%
137	EXOSENS SAS	0.1%
138	DAIHEN CORP	0.1%
139	NISSHINBO HOLDINGSS INC	0.1%
140	LANDIS + GYR GROUP AG	0.1%
141	SUNONWEALTH ELECTRIC MACHINE	0.1%
142	HAMMOND POWER SOLUTIONS INC	0.1%
143	TKH GROUP NV	0.1%
144	NETSKOPE INC-CL A	0.1%
145	PIXART IMAGING INC	0.1%
146	IREN SPA	0.1%
147	VOLUTION GROUP PLC	0.1%
148	KALMAR OYJ-B SHARE	0.1%
149	ENAV SPA	0.1%
150	DAI-DAN CO LTD	0.1%
151	ARLO TECHNOLOGIES INC	0.1%
152	PONY AI INC-CLASS A	0.1%
153	EXAIL TECHNOLOGIES	0.1%
154	HUAQIN CO LTD	0.0%
155	WILL SEMICONDUCTOR CO LTD-A	0.0%
156	BEIJING ENTERPRISE WATER GP LT	0.0%
157	RADWARE LTD	0.0%
158	NEXTNAV INC	0.0%
159	TAKUMA CO LTD	0.0%
160	WILLDAN GROUP INC	0.0%
161	SIXT SE	0.0%
162	FURUNO ELECTRIC CO LTD	0.0%
163	GOERTEK INC -A	0.0%
164	ZHEJIANG SUPCON TECHNOLOGY-A	0.0%
165	WEBUILD SPA	0.0%
166	SHENZHEN INTL HOLDING	0.0%
167	KOH YOUNG TECHNOLOGY INC	0.0%
168	HOSIDEN CORP Y50	0.0%
169	GENUIT GROUP PLC	0.0%
170	ANKER INNOVATIONS TECHNOLO-A	0.0%
171	NOMURA MICRO SCIENCE CO LTD	0.0%
172	BALLARD POWER SYSTEMS INC	0.0%
173	ENERGY ABSOLUTE PCL-FOREIGN	0.0%
174	NETGEAR INC	0.0%
175	SHIN NIPPON AIR JPY50	0.0%
176	COGENT COMMUNICATION HOLD INC	0.0%
177	SANGFOR TECHNOLOGIES INC-A	0.0%
178	JL MAG RARE-EARTH CO LTD-A	0.0%
179	NINGBO SANXING MEDICAL CO -A	0.0%
180	N-ABLE INC	0.0%
181	MSCI WORLD INDEX (USD,NTR) 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 17% of similar ETFs💰 All-in cost cheaper than 23%📈 Higher 1-yr return than 88%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 12%📊 Beat its category by 7.5% (1-yr) (category average +22.6%)📊 Behind its category by 0.9% (3-yr) (category average +15.0%)📊 Behind its category by 4.5% (5-yr) (category average +9.5%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

1.13

Sortino (3y) ?

0.57

Calmar (3y) ?

12.9%

Downside deviation ?

75%

Up months (hit rate) ?

€90.50

52-week high ?

€61.66

52-week low ?

Concentration depth

~63 ?

Effective number of holdings

Roughly 181 companies are held, but the largest names carry most of the weight — so it behaves like ~63 equal-sized positions.

Tilt vs a world tracker

Industrials+30.7

United States-23.5

Technology+22.8

Financials-16.1

Taiwan+10.4

Japan+10.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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	Amundi MSCI Smart Cities UCITS ETF ACCAmundiYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI ACWI IMI Smart Cities Filtered	MSCI World Net TR Index	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.45%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.45%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€80.3M	€171.5B	€146.5B	€128.1B	€127.6B	€35B	€30.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.2%	+17.0%	+17.8%		+18.3%	+13.8%
5-yr return p.a.	+5.0%	+10.0%	+9.3%		+11.3%	+6.3%
# holdings	181	1,356	1,356	1,356	1,356	2,469	1,738

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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