LU2023679090
LU2023679090
Amundi MSCI Smart Mobility UCITS ETF Acc
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About this ETF
The Amundi MSCI Smart Mobility UCITS ETF Acc seeks to track the MSCI ACWI IMI Future Mobility Filtered index. The MSCI ACWI IMI Future Mobility Filtered index tracks stocks from developed and emerging countries worldwide. The index selects companies whose business model is targeted towards future mobility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
TER
0.45%
Total Expense Ratio per year
Fund Size
€171.77M
Assets under management
Holdings
99
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.08
Weighted Fwd P/E
15.04
💰 Revenue Estimates
Current Year CY
+23.79% ⌀ 28 Analysts Coverage
Next Year NY
+29.97% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+67.05% ⌀ 25 Analysts Coverage
Next Year NY
+43.37% ⌀ 25 Analysts Coverage
Related ETFs
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
80.97 USD
TER 0.3% 1Y +15.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/10/2020 (6 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Mobility Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 70/100 Moderate
Diversification Score
70/100 Moderate
3Y Volatility
27.5% p.a.
Max Drawdown (3Y)
-30.2%
Sharpe Ratio (3Y)
0.59
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Technology".
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 37% in semiconductors & hardware – dependent on hyperscaler capex cycles.
