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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…

· Tracks the MSCI ACWI IMI Smart Cities Filtered index ?
Equity ?Accumulating ?Physical ?LU ?
Mid-range feeReinvests dividendsOwns the shares directlyGlobal
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Fund size (AUM) ?
€66.3M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+29.4%
Total return · to 2026-10-12
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 179 companies across Global in a single purchase.

Dividends

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

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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).

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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. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

71.489.8108127145202120242026

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+27.3%
1 year+29.4%
3 years+18.4%
5 years+6.6%

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?

20.2%
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.
1.00
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+33.9%
Since inception
Total growth since launch — about +5.7% 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 ?

Technology54.0%
Industrials40.5%
Communication Services2.5%
Utilities2.4%
Materials0.3%
Financials0.2%
Other / not shown0.1%

The 10 biggest holdings make up 28.3% of the fund — the rest is spread across roughly 169 more companies.

Top 10 holdings

#CompanyWeight
1PALO ALTO NETWORKS INC3.9%
2ADVANTEST CORP Y503.7%
3MEDIATEK INC3.3%
4TAIWAN SEMICONDUCTOR MANUFAC2.6%
5TERADYNE INC2.6%
6JOHNSON CONTROLS INTERNATIONAL2.6%
7HITACHI LTD2.5%
8APPLE INC2.5%
9AMETEK INC2.3%
10CISCO SYSTEMS INC2.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEIQCTEUR★ Primary
CHF listings
SIXSCITYCHF
EUR listings
B3AMECDEUR
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Borsa ItalianaSCITYEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-12 · the fund's own published holdings.

#CompanyWeight
1PALO ALTO NETWORKS INC3.9%
2ADVANTEST CORP Y503.7%
3MEDIATEK INC3.3%
4TAIWAN SEMICONDUCTOR MANUFAC2.6%
5TERADYNE INC2.6%
6JOHNSON CONTROLS INTERNATIONAL2.6%
7HITACHI LTD2.5%
8APPLE INC2.5%
9AMETEK INC2.3%
10CISCO SYSTEMS INC2.3%
11SCHNEIDER ELECT SE2.2%
12UBER TECHNOLOGIES INC2.1%
13ABB LTD-REG2.1%
14QUALCOMM INC2.0%
15INFINEON TECHNOLOGIES AG1.9%
16BROADCOM INC1.9%
17VERIZON COMMUNICATIONS INC1.9%
18MITSUBISHI ELEC CP JPY501.9%
19XIAOMI CORP1.9%
20FERGUSON ENTERPRISES INC1.8%
21CARRIER GLOBAL CORP1.7%
22NXP SEMICONDUCTORS NV USD1.7%
23LEGRAND SA1.6%
24TDK CORP1.6%
25RENESAS ELECTRONICS CORP1.6%
26WASTE CONNECTIONS INC(USD)1.6%
27ASIA VITAL COMPONENTS1.5%
28FANUC CORP1.5%
29ACCTON TECHNOLOGY1.4%
30STMICROELECTRONICS/PARIS1.4%
31YAGEO CORPORATION1.3%
32ON SEMICONDUCTOR CORPORATION1.3%
33OTIS WORLDWIDE CORP1.1%
34DOVER CORP1.0%
35DELTA ELECTRONICS THAI-FORGN1.0%
36VEOLIA ENVIRONNEMENT0.9%
37RUBRIK INC-A0.8%
38KONE OYJ-B0.8%
39ZEBRA TECHNOLOGIES CLASS A0.8%
40WESCO INTERNATIONAL0.7%
41DYNATRACE INC0.7%
42IDEX CORP0.7%
43SKYWORKS SOLUTIONS INC0.7%
44SEMTECH CORP0.7%
45UNITED UTILITIES GROUP PLC NEW0.6%
46API GROUP CORP0.6%
47EBARA CORP0.6%
48SCHINDLER HOLDING-PART CERT0.5%
49GEN DIGITAL INC0.5%
50KEPPEL LTD0.5%
51SEVERN TRENT PLC0.5%
52SMITHS GROUP PLC0.5%
53ROGERS COMMUNICATIONS INC-B0.5%
54CHECK POINT SOFTWARE TECHNOLOGIE0.5%
55HD HYUNDAI ELECTRIC CO LTD0.4%
56NOVA LTD0.4%
57IMI PLC0.4%
58WATSCO INC0.4%
59WATTS WATER TECHNOLOGIES -A-0.4%
60HYOSUNG HEAVY INDUSTRIES COR0.4%
61OWENS CORNING INC0.4%
62INTERDIGITAL INC (NSQ-GS)0.4%
63PENTAIR PLC0.4%
64SPX TECHNOLOGIES INC0.4%
65RALLIANT CORP0.3%
66CORE & MAIN INC-CLASS A0.3%
67WEST JAPAN RAILWAY CO0.3%
68OMRON CORP0.3%
69ZURN ELKAY WATER SOLUTIONS C0.3%
70AURORA INNOVATION INC0.3%
71YASKAWA ELECTRIC CORP0.3%
72SILICON LABORATORIES INC0.3%
73YOKOGAWA ELECTRIC CORP0.3%
74KONECRANES OYJ0.3%
75SEIKO EPSON CORP0.3%
76SCHINDLER HOLDING AG-REGD0.3%
77AIRTAC INTERNATIONAL GROUP0.2%
78TREND MICRO INC0.2%
79SENSATA TECHNOLOGIES HLG0.2%
80AAON INC0.2%
81BEIJER REF AB0.2%
82OPEN TEXT CORP CAD0.2%
83HENSOLDT AG0.2%
84CIRRUS LOGIC INC0.2%
85NOVANTA INC0.2%
86COMPAL ELECTRONICS0.2%
87UIPATH INC - CLASS A0.2%
88BLACKBERRY LTD (CAD)0.2%
89HA SUSTAINABLE INFRASTRUCTUR0.2%
90TENABLE HOLDINGS INC0.2%
91KURITA WATER INDUSTRIES LTD0.2%
92A2A SPA0.2%
93PERIMETER SOLUTIONS INC0.2%
94AZBIL CORP0.2%
95AAC TECHNOLOGIES HOLDINGS INC0.2%
96VISUAL PHOTONICS EPITAXY CO0.2%
97CLEANAWAY WASTE MANAGEMENT LTD0.2%
98SUMITOMO HEAVY INDUSTRIES0.2%
99DRAX GROUP PLC0.1%
100FRANKLIN ELECTRIC CO INC0.1%
101MITIE GROUP PLC0.1%
102FUJI CORP/AICHI0.1%
103EXTREME NETWORKS INC0.1%
104TECO ELECTRIC AND MACHINERY CO0.1%
105NORDIC SEMICONDUCTOR ASA0.1%
106MUELLER WATER PRODUCTS INC-A0.1%
107ANRITSU CORP0.1%
108DIGI INTERNATIONAL0.1%
109XINTEC INC0.1%
110NETSCOUT SYSTEMS INC0.1%
111CYBERARK SOFTWARE LTD/ISRAEL ACQU0.1%
112REECE LTD0.1%
113HAWKINS INC0.1%
114PARSONS CORP0.1%
115CRANE NXT CO0.1%
116AMBARELLA INC0.1%
117DYNAPACK INTERNATIONAL TECH0.1%
118ALPS ALPINE CO LTD0.1%
119SIMPLO TECHNOLOGY CO LTD0.1%
120ALARM.COM HOLDINGS INC0.1%
121OUSTER INC0.1%
122NETSKOPE INC-CL A0.1%
123AMS-OSRAM AG0.1%
124VISERA TECHNOLOGIES CO LTD0.1%
125NETLINK NBN TRUST0.1%
126EXOSENS SAS0.1%
127HIAB OYJ0.1%
128RESIDEO TECHNOLOGIES INC0.1%
129PLUG POWER INC0.1%
130UBTECH ROBOTICS CORP LTD-H0.1%
131ORGANO CORP Y500.1%
132NISSHINBO HOLDINGSS INC0.1%
133TKH GROUP NV0.1%
134VOLUTION GROUP PLC0.1%
135ENNOCONN CORP0.1%
136SUNONWEALTH ELECTRIC MACHINE0.1%
137A10 NETWORKS INC0.1%
138IREN SPA0.1%
139CECO ENVIRONMENTAL CORP0.1%
140CKD CORP0.1%
141KOH YOUNG TECHNOLOGY INC0.1%
142HAMMOND POWER SOLUTIONS INC0.1%
143EXAIL TECHNOLOGIES0.1%
144ENAV SPA0.1%
145SHIBAURA MECHATRONICS CORP0.1%
146DAIHEN CORP0.1%
147DAI-DAN CO LTD0.1%
148VISTANCE NETWORKS INC0.1%
149KALMAR OYJ-B SHARE0.1%
150LANDIS + GYR GROUP AG0.1%
151ARLO TECHNOLOGIES INC0.1%
152PIXART IMAGING INC0.1%
153FURUNO ELECTRIC CO LTD0.1%
154HUAQIN CO LTD0.0%
155PONY AI INC-CLASS A0.0%
156ADI GLOBAL DISTRIB0.0%
157GENUIT GROUP PLC0.0%
158GOERTEK INC -A0.0%
159SHENZHEN INTL HOLDING0.0%
160WILL SEMICONDUCTOR CO LTD-A0.0%
161WILLDAN GROUP INC0.0%
162WEBUILD SPA0.0%
163RADWARE LTD0.0%
164ZHEJIANG SUPCON TECHNOLOGY-A0.0%
165ANKER INNOVATIONS TECHNOLO-A0.0%
166SIXT SE0.0%
167NEXTNAV INC0.0%
168TAKUMA CO LTD0.0%
169HOSIDEN CORP Y500.0%
170SANGFOR TECHNOLOGIES INC-A0.0%
171BEIJING ENTERPRISE WATER GP LT0.0%
172NETGEAR INC0.0%
173COGENT COMMUNICATION HOLD INC0.0%
174NOMURA MICRO SCIENCE CO LTD0.0%
175BALLARD POWER SYSTEMS INC0.0%
176ENERGY ABSOLUTE PCL-FOREIGN0.0%
177SHIN NIPPON AIR JPY500.0%
178N-ABLE INC0.0%
179MSCI WORLD INDEX (USD,NTR) 12/26 EUREX0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 8% of similar ETFs💰 All-in cost cheaper than 20%📈 Higher 1-yr return than 88%📈 Higher 3-yr return than 60%📈 Higher 5-yr return than 21%📊 Beat its category by 8.7% (1-yr) (category average +20.7%)📊 Beat its category by 2.4% (3-yr) (category average +16.0%)📊 Behind its category by 2.6% (5-yr) (category average +9.2%)

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

Advanced risk

1.43
Sortino (3y) ?
0.74
Calmar (3y) ?
13.5%
Downside deviation ?
75%
Up months (hit rate) ?
€90.50
52-week high ?
€63.82
52-week low ?

Concentration depth

~60 ?
Effective number of holdings

Roughly 179 companies are held, but the largest names carry most of the weight — so it behaves like ~60 equal-sized positions.

Tilt vs a world tracker

Industrials+28.9
Technology+24.9
United States-23.5
Financials-16.1
Taiwan+11.6
Japan+10.8

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

Estimated fund flows

−€14.4M
Estimated net flow, last 3 months

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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StocksAccumulatingPhysicalCheaper fee
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Index trackedMSCI ACWI IMI Smart Cities FilteredMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.45%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.45%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€66.3M€172.6B€146.5B€128.1B€127.6B€36.3B€31.2B
DomicileLUIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.4%+16.8%+17.8%+18.3%+17.0%+17.9%
5-yr return p.a.+6.6%+9.7%+9.3%+11.3%+5.9%+10.4%
# holdings1791,3561,3561,3561,3562,4661,738

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Data as of 2026-10-12 · Source: issuer data, compiled by Finance Hamster

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