Stock Taper
EXCHANGE TRADED FUND

ELCR.L

Amundi MSCI Smart Mobility UCITS ETF Acc
$22.20 ▲ 0.78%
+$0.17 TODAY

FUND FACTS

Manager Amundi
Assets $139.95M
Expense ratio 0.45%
Inception Jun 14, 2024
Asset class Equity
Holdings 24
Volume 6.15K
Avg volume 8.06K

ABOUT THIS FUND

The Amundi MSCI Smart Mobility UCITS ETF Acc is designed to closely mirror the returns of the MSCI ACWI IMI Future Mobility Filtered Index (the "Index"). Its objective is to track the Index's performance with precision, irrespective of market trends – whether they are positive or negative. A key aim is also to minimize any divergence, known as tracking error, between the Sub-Fund's net asset value and the Index's movements. Information regarding the anticipated level of this tracking error under normal market circumstances is detailed within the Sub-Fund's prospectus. For a comprehensive understanding, investors should consult the fund prospectus or the Key Information Document (KID).

PRICE

$22.20 ▲ UP 0.78% (+$0.17)
$21.75$22.50$23.2512:31 PM12:31 PM12:31 PM12:31 PM12:31 PM12:31 PM12:32 PM22.20

HOLDINGS

TOP 20 OF 24 · 52.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 15.64% 123.56K $21.88M
02 TSLA Tesla, Inc. 13.10% 67.46K $18.32M
03 UBER Uber Technologies, Inc. 10.71% 287.82K $14.98M
04 GM General Motors Company 6.35% 146K $8.88M
05 BWA BorgWarner Inc. 1.10% 33.28K $1.54M
06 ALB Albemarle Corporation 1.10% 19.03K $1.53M
07 RRX Regal Rexnord Corporation 0.88% 10.2K $1.23M
08 ENS EnerSys 0.62% 5.94K $863.96K
09 LEA Lear Corporation 0.54% 8.18K $761.12K
10 LYFT Lyft, Inc. 0.51% 61.59K $718.49K
11 WEX WEX Inc. 0.49% 5.32K $688K
12 ONDS Ondas Holdings Inc. 0.28% 72.06K $393.51K
13 PLUG Plug Power Inc. 0.22% 213.01K $308.76K
14 VC Visteon Corporation 0.21% 4.32K $292.88K
15 ROG Rogers Corporation 0.21% 2.45K $292.62K
16 QS QuantumScape Corporation 0.19% 73.97K $260.39K
17 ENR Energizer Holdings, Inc. 0.11% 9.32K $151.57K
18 AMPX Amprius Technologies, Inc. 0.10% 19.9K $146.69K
19 CAR Avis Budget Group, Inc. 0.09% 1.53K $124.93K
20 TMC TMC the metals company inc. 0.07% 35.31K $101.95K

SECTOR HOLDINGS

TECHNOLOGY IS 43.41% OF THE FUND
Technology 43.41%
Consumer Cyclical 27.00%
Industrials 23.54%
Basic Materials 5.72%
Communication Services 0.24%
Utilities 0.08%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 53.52% OF THE FUND
United States 53.52%
Japan 32.53%
South Korea 4.11%
Taiwan 3.27%
China 2.08%
Australia 1.13%
Switzerland 0.83%
Canada 0.69%
Brazil 0.64%
France 0.49%
United Kingdom 0.36%
Hong Kong 0.34%
Germany 0.02%