Amundi MSCI Smart Cities ESG Screened UCITS ETF (ETR:AMEC)

Assets	64.91M
Expense Ratio	0.51%
PE Ratio	27.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.94%

Volume	123
Open	84.26
Previous Close	83.87
Day's Range	83.60 - 84.26
52-Week Low	63.19
52-Week High	90.84
Beta	0.71
Holdings	180
Inception Date	Oct 1, 2019

About AMEC

Amundi MSCI Smart Cities ESG Screened UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AMEC
• Provider: Amundi
• Index Tracked: MSCI ACWI IMI Smart Cities ESG Filtered Index - EUR - Benchmark TR Net

Performance

AMEC had a total return of 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Top 10 Holdings

27.35% of assets

Name	Symbol	Weight
MediaTek Inc.	2454	3.58%
Palo Alto Networks, Inc.	PANW	3.48%
Advantest Corporation	6857	2.89%
Schneider Electric S.E.	SU	2.56%
Apple Inc.	AAPL	2.56%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.54%
Hitachi, Ltd.	6501	2.53%
Teradyne, Inc.	TER	2.50%
Johnson Controls International plc	JCI	2.40%
AMETEK, Inc.	AME	2.31%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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