Composition Amundi MSCI Smart Mobility UCITS ETF Acc - USD

ETF

ELCR

LU2023679090

Temps réel BOERSE MUENCHEN 17:02:04 10/07/2026 Varia. 5j. Varia. 1 janv.
25,48 EUR +1,92% Graphique intraday de Amundi MSCI Smart Mobility UCITS ETF Acc - USD -1,20% +14,64%

Composition: Amundi MSCI Smart Mobility UCITS ETF Acc - USD

210,44USD+3,78%+12,92%14,34%
408,66USD+0,52%-9,00%14,14%
4 700,00JPY-1,22%-4,12%12,4%
74,72USD+0,50%-8,65%11,53%
78,44USD+2,34%-3,54%6,52%
9 860,00JPY+4,06%+203,76%3,32%
4 480,00JPY+0,56%+121,40%3,19%
1 933,50JPY+0,29%-10,40%2,13%
126,71USD-1,33%-10,55%1,66%
91,63CAD+0,57%+25,28%1,5%
60,86USD+1,67%-19,98%1,47%
434 000,00KRW+8,09%+61,04%1,43%
7 275,00JPY+1,18%+14,44%1,31%
900,00TWD+1,01%+289,61%1,13%
218,27USD+4,91%+55,30%1,13%
18,64HKD+2,81%+4,13%1,1%
65,37USD+0,99%+44,65%1,1%
326 000,00KRW+3,99%-11,53%1,08%
85 800,00KRW+8,06%-5,51%1,02%
16 150,00JPY+2,54%+147,47%1,02%
36 460,00JPY+3,90%+106,75%0,91%
4,630AUD+0,43%+9,72%0,84%
29,83CAD+0,10%-17,23%0,83%
40,82BRL+1,18%-6,29%0,78%
2 886,50JPY-0,67%-7,66%0,74%
1 243,50JPY+0,97%+7,24%0,62%
136,52USD+1,31%+19,14%0,6%
348,76CNY-7,12%-5,04%0,58%
206,81USD+0,25%+40,59%0,56%
2 088,00JPY-0,69%+4,30%0,45%
15,64USD-0,67%-19,23%0,45%
1 902,00GBX+0,85%-10,79%0,44%
154,50USD+0,44%+3,64%0,42%
6,890AUD+1,62%-15,98%0,31%
14 730,00JPY+0,34%+316,10%0,31%
17,50CNY+1,80%-12,50%0,28%
12,40EUR-0,52%+6,53%0,27%
37,74HKD+6,79%-22,38%0,24%
6 178,00JPY-0,24%+64,75%0,22%
9,082EUR+0,89%-33,32%0,22%
108,46USD+1,52%+13,94%0,21%
46,58USD-0,69%+8,98%0,21%
1,490AUD+1,02%-5,40%0,19%
88,70TWD+0,57%+2,66%0,19%
1 105,00TWD-3,07%+13,80%0,17%

Description

Code ISIN LU2023679090
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Future Mobility Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/03/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 188 M
Encours 1 mois 189 M
Encours 3 mois 201 M
Encours 6 mois 188 M
Encours 12 mois 207 M
  1. Bourse
  2. ETF
  3. ETF ELCR
  4. Composition Amundi MSCI Smart Mobility UCITS ETF Acc - USD