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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) ?
€65.8M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+27.5%
Total return · to 2026-08-31
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 182 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

71.389.7108126145202120242026

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+21.1%
1 year+27.5%
3 years+14.3%
5 years+4.7%

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?

20.1%
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.
0.78
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+27.3%
Since inception
Total growth since launch — about +4.8% 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 ?

Technology51.4%
Industrials42.5%
Communication Services3.0%
Utilities2.5%
Materials0.3%
Financials0.2%
Other / not shown0.1%

The 10 biggest holdings make up 26.2% of the fund — the rest is spread across roughly 172 more companies.

Top 10 holdings

#CompanyWeight
1PALO ALTO NETWORKS INC3.5%
2ADVANTEST CORP Y503.0%
3MEDIATEK INC2.8%
4SCHNEIDER ELECT SE2.6%
5TAIWAN SEMICONDUCTOR MANUFAC2.5%
6HITACHI LTD2.4%
7TERADYNE INC2.4%
8APPLE INC2.3%
9JOHNSON CONTROLS INTERNATIONAL2.3%
10AMETEK 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
B3SCITYZEUR
B3SCITYPEUR
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Borsa ItalianaSCITYEUR
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Euronext AmsterdamSCITYEUR
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FrankfurtAMECEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-31 · the fund's own published holdings.

#CompanyWeight
1PALO ALTO NETWORKS INC3.5%
2ADVANTEST CORP Y503.0%
3MEDIATEK INC2.8%
4SCHNEIDER ELECT SE2.6%
5TAIWAN SEMICONDUCTOR MANUFAC2.5%
6HITACHI LTD2.4%
7TERADYNE INC2.4%
8APPLE INC2.3%
9JOHNSON CONTROLS INTERNATIONAL2.3%
10AMETEK INC2.3%
11VERIZON COMMUNICATIONS INC2.3%
12UBER TECHNOLOGIES INC2.3%
13CISCO SYSTEMS INC2.2%
14ABB LTD-REG2.2%
15MITSUBISHI ELEC CP JPY502.0%
16XIAOMI CORP2.0%
17BROADCOM INC2.0%
18INFINEON TECHNOLOGIES AG2.0%
19FERGUSON ENTERPRISES INC1.9%
20QUALCOMM INC1.9%
21CARRIER GLOBAL CORP1.8%
22WASTE CONNECTIONS INC(USD)1.8%
23NXP SEMICONDUCTORS NV USD1.7%
24LEGRAND SA1.7%
25RENESAS ELECTRONICS CORP1.5%
26TDK CORP1.5%
27FANUC CORP1.5%
28ASIA VITAL COMPONENTS1.4%
29ACCTON TECHNOLOGY1.4%
30STMICROELECTRONICS/PARIS1.3%
31YAGEO CORPORATION1.2%
32ON SEMICONDUCTOR CORPORATION1.2%
33OTIS WORLDWIDE CORP1.1%
34DOVER CORP1.1%
35DELTA ELECTRONICS THAI-FORGN1.0%
36VEOLIA ENVIRONNEMENT0.9%
37KONE OYJ-B0.8%
38ZEBRA TECHNOLOGIES CLASS A0.7%
39IDEX CORP0.7%
40WESCO INTERNATIONAL0.7%
41RUBRIK INC-A0.7%
42GEN DIGITAL INC0.7%
43DYNATRACE INC0.6%
44UNITED UTILITIES GROUP PLC NEW0.6%
45API GROUP CORP0.6%
46HD HYUNDAI ELECTRIC CO LTD0.6%
47EBARA CORP0.6%
48ROGERS COMMUNICATIONS INC-B0.6%
49SCHINDLER HOLDING-PART CERT0.6%
50SEMTECH CORP0.5%
51KEPPEL LTD0.5%
52OWENS CORNING INC0.5%
53HYOSUNG HEAVY INDUSTRIES COR0.5%
54SEVERN TRENT PLC0.5%
55NOVA LTD0.5%
56WATSCO INC0.5%
57SMITHS GROUP PLC0.5%
58CHECK POINT SOFTWARE TECHNOLOGIE0.4%
59IMI PLC0.4%
60SPX TECHNOLOGIES INC0.4%
61WATTS WATER TECHNOLOGIES -A-0.4%
62SKYWORKS SOLUTIONS INC0.4%
63PENTAIR PLC0.4%
64INTERDIGITAL INC (NSQ-GS)0.4%
65CORE & MAIN INC-CLASS A0.3%
66QORVO INC0.3%
67WEST JAPAN RAILWAY CO0.3%
68ZURN ELKAY WATER SOLUTIONS C0.3%
69YOKOGAWA ELECTRIC CORP0.3%
70OMRON CORP0.3%
71AIRTAC INTERNATIONAL GROUP0.3%
72YASKAWA ELECTRIC CORP0.3%
73UIPATH INC - CLASS A0.3%
74AURORA INNOVATION INC0.3%
75SILICON LABORATORIES INC0.3%
76RALLIANT CORP0.3%
77KONECRANES OYJ0.3%
78SCHINDLER HOLDING AG-REGD0.3%
79SENSATA TECHNOLOGIES HLG0.3%
80HENSOLDT AG0.3%
81OPEN TEXT CORP CAD0.2%
82SEIKO EPSON CORP0.2%
83COMPAL ELECTRONICS0.2%
84CIRRUS LOGIC INC0.2%
85AAON INC0.2%
86BEIJER REF AB0.2%
87NOVANTA INC0.2%
88HA SUSTAINABLE INFRASTRUCTUR0.2%
89KURITA WATER INDUSTRIES LTD0.2%
90PERIMETER SOLUTIONS INC0.2%
91BLACKBERRY LTD (CAD)0.2%
92A2A SPA0.2%
93TREND MICRO INC0.2%
94AAC TECHNOLOGIES HOLDINGS INC0.2%
95AZBIL CORP0.2%
96TENABLE HOLDINGS INC0.2%
97FRANKLIN ELECTRIC CO INC0.2%
98CLEANAWAY WASTE MANAGEMENT LTD0.2%
99SUMITOMO HEAVY INDUSTRIES0.2%
100MUELLER WATER PRODUCTS INC-A0.1%
101DRAX GROUP PLC0.1%
102MITIE GROUP PLC0.1%
103TECO ELECTRIC AND MACHINERY CO0.1%
104EXTREME NETWORKS INC0.1%
105NORDIC SEMICONDUCTOR ASA0.1%
106ANRITSU CORP0.1%
107DIGI INTERNATIONAL0.1%
108VISUAL PHOTONICS EPITAXY CO0.1%
109FUJI CORP/AICHI0.1%
110PARSONS CORP0.1%
111PLUG POWER INC0.1%
112AMBARELLA INC0.1%
113CYBERARK SOFTWARE LTD/ISRAEL ACQU0.1%
114SIMPLO TECHNOLOGY CO LTD0.1%
115HIAB OYJ0.1%
116NETSCOUT SYSTEMS INC0.1%
117ALARM.COM HOLDINGS INC0.1%
118VISTANCE NETWORKS INC0.1%
119RESIDEO TECHNOLOGIES INC0.1%
120REECE LTD0.1%
121EXOSENS SAS0.1%
122UBTECH ROBOTICS CORP LTD-H0.1%
123DYNAPACK INTERNATIONAL TECH0.1%
124CRANE NXT CO0.1%
125NETLINK NBN TRUST0.1%
126ALPS ALPINE CO LTD0.1%
127XINTEC INC0.1%
128HAWKINS INC0.1%
129OUSTER INC0.1%
130VISERA TECHNOLOGIES CO LTD0.1%
131ORGANO CORP Y500.1%
132AMS-OSRAM AG0.1%
133VOLUTION GROUP PLC0.1%
134TKH GROUP NV0.1%
135SUNONWEALTH ELECTRIC MACHINE0.1%
136CECO ENVIRONMENTAL CORP0.1%
137ENNOCONN CORP0.1%
138IREN SPA0.1%
139NETSKOPE INC-CL A0.1%
140A10 NETWORKS INC0.1%
141ENAV SPA0.1%
142EXAIL TECHNOLOGIES0.1%
143NISSHINBO HOLDINGSS INC0.1%
144KALMAR OYJ-B SHARE0.1%
145PONY AI INC-CLASS A0.1%
146CKD CORP0.1%
147SHIBAURA MECHATRONICS CORP0.1%
148ADI GLOBAL DISTRIB0.1%
149PIXART IMAGING INC0.1%
150ARLO TECHNOLOGIES INC0.1%
151HAMMOND POWER SOLUTIONS INC0.1%
152DAIHEN CORP0.1%
153LANDIS + GYR GROUP AG0.1%
154DAI-DAN CO LTD0.1%
155FURUNO ELECTRIC CO LTD0.1%
156KOH YOUNG TECHNOLOGY INC0.0%
157WEBUILD SPA0.0%
158WILLDAN GROUP INC0.0%
159HUAQIN CO LTD0.0%
160ZHEJIANG SUPCON TECHNOLOGY-A0.0%
161NEXTNAV INC0.0%
162GENUIT GROUP PLC0.0%
163GOERTEK INC -A0.0%
164WILL SEMICONDUCTOR CO LTD-A0.0%
165SHENZHEN INTL HOLDING0.0%
166BEIJING ENTERPRISE WATER GP LT0.0%
167ANKER INNOVATIONS TECHNOLO-A0.0%
168SIXT SE0.0%
169RADWARE LTD0.0%
170TAKUMA CO LTD0.0%
171HOSIDEN CORP Y500.0%
172NETGEAR INC0.0%
173SANGFOR TECHNOLOGIES INC-A0.0%
174MSCI WORLD INDEX (USD,NTR) 09/26 EUREX0.0%
175NOMURA MICRO SCIENCE CO LTD0.0%
176BALLARD POWER SYSTEMS INC0.0%
177COGENT COMMUNICATION HOLD INC0.0%
178JL MAG RARE-EARTH CO LTD-A0.0%
179ENERGY ABSOLUTE PCL-FOREIGN0.0%
180SHIN NIPPON AIR JPY500.0%
181NINGBO SANXING MEDICAL CO -A0.0%
182N-ABLE INC0.0%

⭳ 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 83%📈 Higher 3-yr return than 30%📈 Higher 5-yr return than 14%📊 Beat its category by 4.8% (1-yr) (category average +22.7%)📊 Behind its category by 1.1% (3-yr) (category average +15.4%)📊 Behind its category by 4.8% (5-yr) (category average +9.5%)

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

Advanced risk

1.11
Sortino (3y) ?
0.57
Calmar (3y) ?
13.6%
Downside deviation ?
75%
Up months (hit rate) ?
€90.50
52-week high ?
€62.63
52-week low ?

Concentration depth

~63 ?
Effective number of holdings

Roughly 182 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+30.9
United States-23.2
Technology+22.2
Financials-16.1
Taiwan+10.8
Japan+9.9

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

Estimated fund flows

−€4.7M
Estimated net flow, last month

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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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%0.00%
Fund size€65.8M€167.8B€146.5B€128.1B€127.6B€36.4B€30.7B
DomicileLUIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.3%+16.8%+17.8%+18.3%+17.7%
5-yr return p.a.+4.7%+9.7%+9.3%+11.3%+6.8%
# holdings1821,3561,3561,3561,3562,4591,738

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Data as of 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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