Amundi MSCI Future Mobilit ESG Fltrd DR ETF A
ETP
ETP
ISIN: LU2023679090
Ticker: ELCR
LU2023679090
ELCR
Price
Price
CHART BY
Data
TER
- 0.48%
Fund Volume
- $191.33M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Industry breakdown
- Motor Vehicles22.37%
- Semiconductors14.8%
- Industrial Machinery13.12%
- Other Transportation12.44%
- Electronic Production Equipment9.3%
- Electrical Products7.67%
- Electronics/ Appliances5.72%
- Other Metals/ Minerals3.69%
- Chemicals: Specialty2.18%
- Auto Parts: OEM2.1%
- Finance/ Rental/ Leasing1.32%
- Trucks/ Construction/ Farm Machinery1.15%
- Chemicals: Major Diversified1.02%
- Electronic Components0.81%
Sector breakdown
- Industrials33.35%
- Information Technology30.2%
- Consumer Discretionary27.24%
- Materials7.28%
- Financials1.21%
- Consumer Staples0.43%
- Energy0.24%
- Utilities0.05%
- Other<0.01%
Country breakdown
🇺🇸
USA54.27%🇯🇵
Japan30.65%🇰🇷
Korea4.35%🇹🇼
Taiwan, Province of China3.19%🇨🇳
China2.36%🇦🇺
Australia1.52%🇨🇭
Switzerland0.83%🇨🇦
Canada0.8%🇫🇷
France0.72%🇧🇷
Brazil0.55%🇭🇰
Hong Kong0.39%🇬🇧
United Kingdom0.34%🇩🇪
Germany0.02%🏳️
Other0.01%
Market cap breakdown
- Large-cap51.71%
- Mega-cap28.36%
- Mid-cap10.26%
- Other8.36%
- Small-cap1.31%
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 0.48%. 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 $191.33M. 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
- $28.24$28.51
- 52W span
- $24.00$31.12
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
Real-time data from LSX · Fundamentals & EOD data from FactSet