Composition Amundi MSCI Smart Mobility UCITS ETF Acc - USD

ETF

ELCR

LU2023679090

Temps réel Euronext Paris 09:04:13 01/07/2026 Varia. 5j. Varia. 1 janv.
26,32 EUR +0,71% Graphique intraday de Amundi MSCI Smart Mobility UCITS ETF Acc - USD +0,59% +18,77%

Composition: Amundi MSCI Smart Mobility UCITS ETF Acc - USD

200,09USD+2,63%+7,29%14,34%
420,60USD+2,13%-6,48%14,14%
4 496,00JPY+0,56%-8,28%12,4%
72,16USD-4,42%-11,69%11,53%
77,08USD-0,34%-5,21%6,52%
11 890,00JPY+4,34%+266,30%3,32%
4 770,00JPY+5,95%+135,73%3,19%
1 870,50JPY-0,29%-13,32%2,13%
135,03USD+4,09%-4,53%1,66%
93,26CAD+1,28%+27,46%1,5%
61,38USD+3,63%-19,33%1,47%
487 000,00KRW-4,88%+80,71%1,43%
7 336,00JPY-1,78%+15,40%1,31%
1 140,00TWD+9,62%+393,51%1,13%
238,19USD+8,33%+69,75%1,13%
16,86HKD-0,35%-5,81%1,1%
66,40USD+0,77%+47,36%1,1%
362 000,00KRW-9,61%-1,76%1,08%
106 600,00KRW-9,66%+17,40%1,02%
18 680,00JPY+5,54%+186,24%1,02%
43 160,00JPY+1,43%+144,74%0,91%
5,110AUD+1,79%+21,09%0,84%
29,27CAD-0,75%-18,81%0,83%
41,54BRL-1,68%-4,66%0,78%
2 651,00JPY-2,72%-15,20%0,74%
1 216,50JPY-0,94%+4,92%0,62%
134,06USD+0,20%+16,98%0,6%
393,01CNY+0,17%+7,01%0,58%
233,82USD+4,32%+59,33%0,56%
2 126,50JPY-0,30%+6,22%0,45%
14,61USD-4,20%-24,57%0,45%
1 886,50GBX-0,29%-11,43%0,44%
141,09USD+3,19%-5,30%0,42%
7,400AUD+0,41%-9,76%0,31%
22 655,00JPY+12,43%+539,97%0,31%
17,55CNY-2,50%-12,25%0,28%
12,78EUR-0,31%+9,80%0,27%
34,48HKD+2,01%-29,08%0,24%
6 667,00JPY+3,11%+77,79%0,22%
8,604EUR-1,49%-36,89%0,22%
99,21USD+4,50%+4,32%0,21%
43,79USD-0,43%+2,77%0,21%
1,725AUD+2,37%+9,52%0,19%
87,30TWD+1,04%+1,04%0,19%
1 085,00TWD+6,37%+11,74%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