# Amundi Index Solutions SICAV - Amundi MSCI Smart Cities (IQCY)

**Source:** https://fundology.uk/fund/iqcy · ISIN LU2037748345 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IQCY (Amundi MSCI Smart Cities, ISIN LU2037748345) closed at £71.79 on the London Stock Exchange. Its ongoing charge is 0.51% a year (about £51 on £10,000). Over the year to 30/09/2026 its total return was +26.2%, or +22.2% after UK CPIH inflation.

## Summary

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.

Latest close: **£71.79** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IQCY |
| ISIN | LU2037748345 |
| Category | Global shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI ACWI IMI Smart Cities ESG Filtered Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.51% a year (£51 per £10,000) |
| Fund size | £43.0m |
| Launched | 2019 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +26.20% | +22.24% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Index Solutions SICAV - Amundi MSCI Smart Cities 0.51% a year, as of 01/10/2026: 34 of the 211 other global share funds charge more, 1 the same and 176 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.51%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Palo Alto Networks | 3.64% |
| MediaTek | 3.50% |
| Advantest Corp Y50 | 3.06% |
| Teradyne | 2.64% |
| Schneider Elect | 2.55% |
| TSMC | 2.53% |
| Hitachi | 2.50% |
| Apple | 2.49% |
| Johnson Controls International | 2.47% |
| Ametek | 2.40% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 52.9% |
| Industrials | 41.4% |
| Communication Services | 2.8% |
| Utilities | 2.4% |
| Materials | 0.3% |
| Financials | 0.2% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 48.8% |
| Japan | 15.8% |
| Taiwan | 11.3% |
| France | 6.8% |
| Switzerland | 3.1% |
| China | 2.5% |
| United Kingdom | 2.4% |
| Germany | 2.3% |
| Other countries | 7.0% |

All 178 holdings: https://fundology.uk/fund/iqcy/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.