Amundi
ELCR.PA
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/10/2020 (6 yrs)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
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