ETF profile
Amundi MSCI Smart Mobility UCITS ETF Acc logo

Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR.DE)

ETF overview

This Amundi ETF, focusing on Smart Mobility, strives to replicate as precisely as possible the performance of its benchmark, the MSCI ACWI IMI Future Mobility Filtered (referred to as "the Index"), regardless of whether market trends are positive or negative. A key objective is also to keep the discrepancy between the Sub-Fund's net asset value and the Index's results to a minimum. The expected magnitude of this tracking difference, under typical market environments, is outlined in the Sub-Fund's prospectus. For complete information, please refer to the fund's prospectus or KID.

CountryLU
ExchangeXETRA
Trades inEUR
Current price
24.55 EUR-0.24%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.45%
Fund assets
177.91M USD (all share classes)
Issuer
Amundi
Inception date
Jun 14, 2024
Number of holdings
96

Breakdown

Holdings (96)

NameTickerWeight
NVIDIA CORPNVDA15.03%
HITACHI LTD6501.T14.36%
TESLA INCTSLA13.62%
UBER TECHNOLOGIES INCUBER10.96%
MURATA MANUFACT CO LTD JPY506981.T6.79%
GENERAL MOTORS COGM6.67%
PANASONIC HOLDINGS CORP6752.T5.55%
YAGEO CORPORATION2327.TW2.69%
SAMSUNG SDI CO LTD006400.KS2.37%
LG ENERGY SOLUTION373220.KS1.31%
and 83 more

Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR.DE)

ELCR.DE · XETRA
24.55 EUR-0.24%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.45%
Fund assets
177.91M USD (all share classes)
Issuer
Amundi
Inception date
Jun 14, 2024
Number of holdings
96
Breakdown
Holdings (96)
NameTickerWeight
NVIDIA CORPNVDA15.03%
HITACHI LTD6501.T14.36%
TESLA INCTSLA13.62%
UBER TECHNOLOGIES INCUBER10.96%
MURATA MANUFACT CO LTD JPY506981.T6.79%
GENERAL MOTORS COGM6.67%
PANASONIC HOLDINGS CORP6752.T5.55%
YAGEO CORPORATION2327.TW2.69%
SAMSUNG SDI CO LTD006400.KS2.37%
LG ENERGY SOLUTION373220.KS1.31%
and 83 more
ETF overview

This Amundi ETF, focusing on Smart Mobility, strives to replicate as precisely as possible the performance of its benchmark, the MSCI ACWI IMI Future Mobility Filtered (referred to as "the Index"), regardless of whether market trends are positive or negative. A key objective is also to keep the discrepancy between the Sub-Fund's net asset value and the Index's results to a minimum. The expected magnitude of this tracking difference, under typical market environments, is outlined in the Sub-Fund's prospectus. For complete information, please refer to the fund's prospectus or KID.

CountryLU
Trades inEUR

Historical returns do not guarantee future returns. This is not investment advice.

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