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ELCR - Amundi MSCI Smart Mobility UCITS ETF (USD) (Acc) (LU2023679090)

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(%)
LU2023679090
ELCR ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
30,63 USD
每股资产净值 | 2026-06-04
2020-03-10
成立日期
否
股息的支付
CECGMX
CFI
ELCR
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index
基准
0.45 %
总成本比率
243,07 百万 USD
基金资产总量 | 2026-06-04
是
UCITS

收益率 在 2026-06-05, London S.E.

  • YTD
    10,7 %
  • 1M
    1,67 %
  • 3M
    7,74 %
  • 6M
    13,06 %
  • 1Y
    35,67 %
  • 3Y
    53,76 %
  • 5Y
    -
  • 10Y
    -
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报价 (ELCR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ELCR profile

The Amundi MSCI Smart Mobility UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 10.03.2020 with unique ISIN - LU2023679090. Main exchange is London S.E. and ticker symbol is ELCR. The total expense ratio is 0.45%. The Amundi MSCI Smart Mobility UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 ELCR 在 2026-06-03

下载结构至 Excel 文档
证券 值
TESLA INC 14,2%
NVIDIA CORP 13,19%
HITACHI LTD 11,7%
UBER TECHNOLOGIES INC 10,25%
MURATA MANUFACT CO LTD JPY50 8,47%
GENERAL MOTORS CO 5,93%
PANASONIC HOLDINGS CORP 4,58%
YAGEO CORPORATION 3,26%
SAMSUNG SDI CO LTD 1,93%
ALBEMARLE CORP COM NPV 1,59%
APTIV PLC 1,31%
BORGWARNER INC 1,27%
MITSUI KINZOKU CO LTD 1,16%
LG ENERGY SOLUTION 1,1%
REGAL REXNORD CORP 1,09%
PLS GROUP LTD 1,03%
TAIYO YUDEN CO. 1,01%
SUMITOMO METAL MNG JPY50 0,97%
NIO INC-CLASS A 0,85%
ENERSYS 0,71%
ECOPRO CO LTD 0,69%
ELEMENT FLEET MANAGEMENT COR 0,6%
LEAR CORP 0,59%
YAMAHA MOTOR 0,57%
LOCALIZA RENT A CAR 0,54%
WEST JAPAN RAILWAY CO 0,51%
LYFT INC-A 0,43%
ONDAS INC 0,42%
JOHNSON MATTHEY PLC 0,4%
PLUG POWER INC 0,39%
WEX INC 0,39%
RESONAC HOLDINGS CORP 0,36%
DENSO CORP 0,36%
QUANTUMSCAPE CORP 0,32%
VALEO 0,32%
IGO LTD 0,32%
BOLLORE SE 0,32%
CONTEMPORARY AMPEREX TECHN-H 0,31%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,3%
GEELY AUTOMOBILE HOLDINGS 0,28%
VISTEON CORP 0,27%
L&F CO LTD 0,24%
AMPRIUS TECHNOLOGIES INC 0,22%
HESAI GROUP 0,2%
ROGERS CORP 0,18%
FLUENCE ENERGY INC 0,17%
FORVIA 0,17%
SKC CO LTD 0,17%
SIMPLO TECHNOLOGY CO LTD 0,16%
DYNAPACK INTERNATIONAL TECH 0,16%
CMOC GROUP LTD-H 0,16%
DRONESHIELD LTD 0,15%
VISERA TECHNOLOGIES CO LTD 0,15%
T1 ENERGY INC 0,14%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,14%
YADEA GROUP HOLDINGS LTD 0,14%
AVIS BUDGET GROUP INC 0,13%
MABUCHI MOTOR CO LTD 0,13%
VOLTRONIC POWER TECHNOLOGY 0,13%
BALLARD POWER SYS-USD 0,13%
TAIWAN HIGH SPEED RAIL CORP 0,12%
DAUCH CORPORATION USD 0,12%
ELEVRA LITHIUM LTD 0,11%
TMC THE METALS CO INC 0,11%
JOHNSON ELECTRIC HOLDINGS 0,1%
JVCKENWOOD CORP 0,09%
ENERGIZER HOLDINGS INC 0,09%
LINGYI ITECH GUANGDONG CO -A 0,08%
ZANGGE HOLDING CO LTD-A 0,08%
IPERIONX LTD 0,08%
LUCID GROUP INC 0,08%
MITSUI CHEMICALS INC 0,08%
PIXART IMAGING INC 0,08%
NICHICON CORPORATION 0,08%
EVE ENERGY CO LTD-A 0,08%
VULCAN ENERGY RESOURCES LTD AUD 0,07%
GS YUASA CORP 0,07%
SIGMA LITHIUM CORP USD 0,07%
GANFENG LITHIUM GROUP CO L-H 0,07%
GUANGZHOU TINCI MATERIALS -A 0,07%
LIONTOWN LTD 0,06%
TIANQI LITHIUM CORP-A 0,06%
HERTZ GLOBAL HLDGS INC 0,05%
NEXTEER AUTOMOTIVE GROUP LTD 0,05%
CMOC GROUP LTD-A 0,05%
HUIZHOU DESAY SV AUTOMOTIV-A 0,04%
ERAMET 0,04%
GOTION HIGH-TECH CO LTD-A 0,04%
TIANNENG POWER INTL LTD 0,04%
SIXT SE 0,02%
JA SOLAR TECHNOLOGY CO LTD-A 0,02%
GANFENG LITHIUM CO LTD-A 0,02%
XIAMEN TUNGSTEN CO LTD-A NTH-SSE 0,01%
SHANGHAI PUTAILAI NEW ENERGY NTH-SSE 0,01%
ZHEJIANG CHINT ELEC NT-SS 0,01%
CNGR ADVANCED MATERIAL CO -A 0,01%
SUNWODA ELECTRONIC CO LTD-A 0,01%
JL MAG RARE-EARTH CO LTD-A 0,01%
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