AUM$153.9M
Expense Ratio0.45%
NAV$19.27
Holdings83
InceptionJun 14, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$153.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.03% |
| Consumer Cyclical | 31.68% |
| Industrials | 24.08% |
| Basic Materials | 9.12% |
| Utilities | 0.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.57% |
| Japan | 26.88% |
| China | 5.07% |
| Korea (the Republic of) | 3.47% |
| Canada | 2.34% |
| Taiwan (Province of China) | 1.85% |
| Australia | 1.47% |
| Ireland | 1.36% |
| Hong Kong | 1.32% |
| Brazil | 0.77% |
| France | 0.39% |
| United Kingdom | 0.38% |
| Other | 0.11% |
| Germany | 0.02% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jun 14, 2024
- Description
- Amundi MSCI Smart Mobility UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Future Mobility Filtered (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR.L) is an exchange-traded fund issued by Amundi that launched on Jun 14, 2024. It currently manages $153.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 83 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 71.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.62% | 164,171 | $22.9M |
| 2 | TSLA | TESLA INC | 14.22% | 73,888 | $22.3M |
| 3 | 6501.T | HITACHI LTD | 12.49% | 828,192 | $19.6M |
| 4 | UBER | UBER TECHNOLOGIES INC | 11.86% | 340,027 | $18.6M |
| 5 | GM | GENERAL MOTORS CO | 6.22% | 172,113 | $9.8M |
| 6 | 6981.T | MURATA MANUFACT CO LTD JPY50 | 3.39% | 301,614 | $5.3M |
| 7 | 6752.T | PANASONIC HOLDINGS CORP | 3.22% | 421,540 | $5.0M |
| 8 | 6902.T | DENSO CORP | 1.91% | 310,796 | $3.0M |
| 9 | ALB | ALBEMARLE CORP COM NPV | 1.71% | 21,274 | $2.7M |
| 10 | 006400.KS | SAMSUNG SDI CO LTD | 1.45% | 10,926 | $2.3M |
| 11 | 0YCP.L | APTIV PLC | 1.37% | 39,366 | $2.1M |
| 12 | 5713.T | SUMITOMO METAL MNG JPY50 | 1.35% | 43,977 | $2.1M |
| 13 | MG.TO | MAGNA INTERNATIONAL INC | 1.35% | 48,387 | $2.1M |
| 14 | 2327.TW | YAGEO CORPORATION | 1.17% | 300,104 | $1.8M |
| 15 | RRX | REGAL REXNORD CORP | 1.11% | 11,399 | $1.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ELCR.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $153.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 83 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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