ETF · Amundi
IQCT Amundi MSCI Smart Cities
ISIN LU2037748345London Stock Exchange: IQCTSAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£63.10
on · the latest close we have
- Ongoing charge
- 0.51% a year
- Fund size
- £48.3m
As of , at least 15 min delayed
At a glance
As of 06/11/2026, IQCT (Amundi MSCI Smart Cities, ISIN LU2037748345) closed at £63.10 on the London Stock Exchange. Its ongoing charge is 0.51% a year (about £51 on £10,000). Over the year to 06/11/2026 its total return was +4.8%, or +1.1% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- +4.8%
- +1.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions SICAV - Amundi MSCI Smart Cities in pounds (price, with income reinvested in the fund): 2025 +13.2%; 2026 to 06/11/2026 +8.3%. Returns of Amundi Index Solutions SICAV - Amundi MSCI Smart Cities in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +23.3%; to 30/09/2025: +20.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.3% | +4.9% | |
| to | +13.2% | +9.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +23.3% | +18.9% |
| from | +20.0% | +15.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2024
- −19.3%
- From to
- Lowest 12-month return
- −2.7%
- 12 months to
- Highest 12-month return
- +52.1%
- 12 months to
- Below its highest weekly close since April 2024
- 18.1%
- High of , latest
In words: Volatility of Amundi Index Solutions SICAV - Amundi MSCI Smart Cities in pounds, annualised from weekly returns to 06/11/2026: 21.5% over 1 year. Largest fall in the price of Amundi Index Solutions SICAV - Amundi MSCI Smart Cities since April 2024, in pounds: −19.3% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Amundi Index Solutions SICAV - Amundi MSCI Smart Cities in pounds (price, with income reinvested in the fund) since April 2024 was −2.7% (12 months to 25/04/2025); the highest was +52.1% (12 months to 19/06/2026). On 06/11/2026 the price of Amundi Index Solutions SICAV - Amundi MSCI Smart Cities was 18.1% below its highest weekly close since April 2024 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.51%
- a year
- On £10,000
- £51
- a year, roughly
- Over five years
- £252
- of £10,000, before growth
- 186 charge less
- 1 the same
- 20 charge more
Ongoing charge of Amundi Index Solutions SICAV - Amundi MSCI Smart Cities 0.51% a year. Compared on 11/11/2026, 20 of the 207 other global share funds charge more, 1 the same and 186 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions SICAV - Amundi MSCI Smart Cities is an exchange-traded fund (ETF) from Amundi, launched in 2019.
It tracks the MSCI ACWI IMI Smart Cities ESG Filtered Index - EUR - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- IQCT
- ISIN
- LU2037748345
- Also listed as
- AMEC (Xetra, euros)
- Provider
- Amundi
- Tracks
- MSCI ACWI IMI Smart Cities ESG Filtered Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.51% a year · about £51 on £10,000
- Fund size
- £48.3m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £58.61 on 07/11/2025 to £63.10 on 06/11/2026 (+7.7%). The lowest close shown was £55.94 on 21/11/2025 and the highest £77.09 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
126 weekly closes, from 26/04/2024 to 06/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 177
- 181 reported in all
- Ten largest
- 26.5%
- of the whole fund
- Effective number of holdings
- 62
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.5%
- Palo Alto Networks
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Palo Alto NetworksPANWInformation TechnologyUnited States | 3.47% |
| 2 | Advantest6857Information TechnologyJapan | 3.29% |
| 3 | AppleAAPLInformation TechnologyUnited States | 2.79% |
| 4 | MediaTek2454Information TechnologyTaiwan | 2.75% |
| 5 | Johnson Controls InternationalJCIIndustrialsUnited States | 2.47% |
| 6 | AmetekAMEIndustrialsUnited States | 2.42% |
| 7 | TSMC2330Information TechnologyTaiwan | 2.39% |
| 8 | Hitachi6501IndustrialsJapan | 2.37% |
| 9 | Verizon CommunicationsVZCommunication ServicesUnited States | 2.30% |
| 10 | Xiaomi1810Information TechnologyChina | 2.26% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology50.8%
- Industrials42.7%
- Communication Services3.0%
- Utilities2.8%
- Materials0.3%
- Financials0.2%
By country
- United States51.0%
- Japan15.2%
- Taiwan9.8%
- France6.3%
- Switzerland3.2%
- China2.9%
- United Kingdom2.7%
- Germany2.1%
- Other countries6.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 181 holdings; the ten largest make up 26.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 74 rolling 12-month returns since April 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 131 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 06/11/2026 (121 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IQCT?
The ongoing charge of IQCT is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions SICAV - Amundi MSCI Smart Cities 0.51% a year. Compared on 11/11/2026, 20 of the 207 other global share funds charge more, 1 the same and 186 less (share classes counted once).
What does IQCT track?
IQCT tracks the MSCI ACWI IMI Smart Cities ESG Filtered Index - EUR - Benchmark TR Net — large and medium-sized companies across developed and emerging markets.
Is IQCT accumulating or distributing?
IQCT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of IQCT?
The ISIN of IQCT is LU2037748345. An ISIN identifies one exact share class of a fund; IQCT is its ticker on the London Stock Exchange. The same share class is also listed as AMEC (Xetra, euros).
What does IQCT hold?
As of 04/11/2026, IQCT holds 181 positions, according to its published holdings. The largest is Palo Alto Networks at 3.47% of the fund; the ten largest make up 26.5%. Its ten largest holdings are Palo Alto Networks (3.47%), Advantest (3.29%), Apple (2.79%), MediaTek (2.75%), Johnson Controls International (2.47%), Ametek (2.42%), TSMC (2.39%), Hitachi (2.37%), Verizon Communications (2.30%) and Xiaomi (2.26%).
What were IQCT’s returns in each of the last five years?
Calendar-year returns of IQCT in pounds (price, with income reinvested in the fund): 2025 +13.2%; 2026 to 06/11/2026 +8.3%. Past performance is not a guide to future returns.
How has IQCT done after inflation?
Over the year to 06/11/2026 IQCT’s total return was +4.8%, or +1.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.