ETFsMSCI ACWI IMI Future Mobility Filtered
Amundi

Amundi MSCI Smart Mobility UCITS ETF Acc

ELCR XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
21.82EUR
-7.11% · -€1.67
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ELCRBase
Fund charges
0.45%Total expense ratio (TER)
Fund size
€149.9Mall share classes
Return 1Y
-5.5%
Sharpe 3Y
0.61
Volatility 1Y
22.8%annualised
Holdings
95Fund holdings

Performance

Compare
  • ELCR-5.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ELCR-16.0%-10.5%-8.9%-1.8%-5.5%+42.4%-1.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-13.2%-9.9%-16.8%-15.9%-19.6%-23.2%-65.8%

Risk and return

Sharpe ratio · 3Y
0.61
Below MSCI World · 1.24
Return p.a.
+15.5%
Volatility
23.5%
Max loss
-29.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ELCR
0.61
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
79.7%
Holdings
95
As of
Fund holdings
  1. 1TESLA INCUS88160R101415.45%
  2. 2NVIDIA CORPUS67066G104014.71%
  3. 3HITACHI LTDJP378860000913.12%
  4. 4UBER TECHNOLOGIES INCUS90353T100711.96%
  5. 5GENERAL MOTORS COUS37045V10088.03%
  6. 6MURATA MANUFACT CO LTD JPY50JP39144000015.92%
  7. 7PANASONIC HOLDINGS CORPJP38668000004.95%
  8. 8SAMSUNG SDI CO LTDKR70064000062.36%
  9. 9YAGEO CORPORATIONTW00023270042.04%
  10. 10LG ENERGY SOLUTIONKR73732200031.19%

Countries

Classified 99.6%
Largest
58.2%United States
Top 3
91.6%
Effective number
2.31 / HHI

Market cap

Weight vs holdings

79.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-95

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.