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  • Amundi MSCI Future Mobilit ESG Fltrd DR ETF A
Amundi MSCI Future Mobilit ESG Fltrd DR ETF A logo

Amundi MSCI Future Mobilit ESG Fltrd DR ETF A

ETF
ETF
ISIN: LU2023679090
Ticker: ELCR
LU2023679090
ELCR

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
€237.86M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    62.26%

  • 🇯🇵

    Japan
    19.27%

  • 🇨🇳

    China
    5.01%

  • 🏳️

    Other
    2.89%

  • 🇨🇦

    Canada
    2.45%

  • 🇹🇼

    Taiwan, Province of China
    1.7%

  • 🇨🇭

    Switzerland
    1.65%

  • 🇭🇰

    Hong Kong
    1.27%

  • 🇿🇦

    South Africa
    0.87%

  • 🇧🇷

    Brazil
    0.65%

  • 🇮🇪

    Ireland
    0.63%

  • 🇫🇷

    France
    0.41%

  • 🇦🇺

    Australia
    0.37%

  • 🇬🇧

    United Kingdom
    0.34%

Sector Breakdown

  • Consumer Discretionary
    38.96%
  • Industrials
    37.01%
  • Information Technology
    15.92%
  • Materials
    4.96%
  • Financials
    1.83%
  • Consumer Staples
    0.65%
  • Energy
    0.38%
  • Utilities
    0.29%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Future Mobilit ESG Fltrd DR ETF A?

The total expense ratio (TER) of Amundi MSCI Future Mobilit ESG Fltrd DR ETF A is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI Future Mobilit ESG Fltrd DR ETF A?

Amundi MSCI Future Mobilit ESG Fltrd DR ETF A has a fund volume of €237.86M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI Future Mobilit ESG Fltrd DR ETF A paying dividends?

Amundi MSCI Future Mobilit ESG Fltrd DR ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi MSCI Future Mobilit ESG Fltrd DR ETF A?

Amundi MSCI Future Mobilit ESG Fltrd DR ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi MSCI Future Mobilit ESG Fltrd DR ETF A domiciled?

Amundi MSCI Future Mobilit ESG Fltrd DR ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€19.37€19.43
52W span
€14.36€20.16

Information

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index (the Benchmark Index) denominated in US Dollars

Identifier

ISIN
LU2023679090
Primary Ticker
ELCR

Knockouts

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