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›ETF Providers›Amundi›ELCR

ELCR ETF · Amundi MSCI Smart Mobility UCITS ETF

The ELCR Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI IMI Future Mobility Filtered Index. The ELCR ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
€21.92
1M perf.
-6.68%
1M flows
-€10M
AuM
€169M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
ELCR
€21.92

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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ELCR
$25.17
-3.12%
World Blended Cap
-1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.68%
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-3.12%
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+37.30%
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+45.15%
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+25.99%
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+1.43%
+1.43%
-2.69%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2023679090
AuM
€169M
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E/R
0.45%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$25.17
1D NAV change
-1.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
3/9/2020
Jurisdiction
Luxembourg
Distribution
South Korea
Austria
Spain
France
United Kingdom
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI ACWI IMI Future Mobility Filtered Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI Smart Mobility UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Future Mobility Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.12%
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+37.31%
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+45.15%
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+25.99%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
53.96%
Japan
26.89%
Republic of Korea
3.65%
China
3.44%
Cayman Islands
3.12%
Canada
2.50%
Taiwan
1.75%
Jersey
1.47%
Australia
1.38%
Other
1.83%
Sectors
Consumer Discretionary
33.96%
Industrials
30.61%
Information Technology
21.65%
Materials
10.32%
Unavailable
2.51%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of February 28, 2026
NVIDIA
TESLA
HITACHI
UBER TECHNOLOGIES INC
GENERAL MOTORS
MURATA MFG
PANASONIC HOLDINGS CORPORATION
DENSO
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ALBEMARLE
MAGNA INTERNATIONAL
JE00BTDN8H13
SAMSUNG SDI
SUMITOMO MTL MIN
YAGEO CORP
REGAL REXNORD CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ELCR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ELCR’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
58.43% of holdings have positive scoring
41.57% of holdings have negative scoring
22.77%
31.76%
32.71%
8.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI IMI Future Mobility Filtered NTR Index - USD
Index ticker
MXACFTRM Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about ELCR

What does Amundi MSCI Smart Mobility UCITS ETF, ELCR, invest in?

ELCR is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does ELCR replicate?

ELCR tracks the MSCI ACWI IMI Future Mobility Filtered NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ELCR?

ELCR carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was ELCR launched?

ELCR was introduced to the market on March 9, 2020. It trades on South Korea, among other exchanges

Who is the ETF issuer of ELCR?

Amundi MSCI Smart Mobility UCITS ETF, ELCR, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of ELCR?

ELCR oversees €169M in assets as of April 2, 2026.

How has ELCR performed lately?

Based on data from April 2, 2026, ELCR returned -6.68% over the past month, -3.12% over the last three months and -2.69% year-to-date.

What are the latest inflows or outflows for ELCR?

As of April 2, 2026, ELCR recorded net flows of -€10M over the last month and -€20M year-to-date.

Does ELCR distribute dividends?

ELCR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ELCR?

As of February 28, 2026, ELCR has significant geographic allocations in USA, Japan and Republic of Korea.

In which sector or theme does ELCR invest in?

As of February 28, 2026, ELCR focuses largely on Consumer Discretionary, Industrials and Information Technology.

How many securities does ELCR hold and how diversified is it?

As of February 28, 2026, ELCR holds 86 positions in its portfolio, with 77.20% of assets concentrated in its top 15 holdings.

What are the main positions in ELCR?

As of February 28, 2026, ELCR top three holdings include NVIDIA, TESLA and HITACHI.

What is the base currency of ELCR?

The base currency of ELCR is USD.

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