Fund profile by ISIN LU2023679090

Amundi MSCI Smart Mobility UCITS ETF Acc

Research Amundi MSCI Smart Mobility UCITS ETF Acc by ISIN LU2023679090: TER 0.45%, domicile Luxembourg, accumulating, and 1-year price performance +25.5%.

ISINLU2023679090
TER0.45%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size219M
Holdings
1-year price performance+25.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ELCR.MIETFPEURLuxembourg€330K13,219
ELCR.DEXETRADefault at German brokersEURLuxembourg€328K13,170
ELCR.LLSEGBPLuxembourg€174K7,074
ELCR.SWSWCHFLuxembourg€134K5,665
ELCR.PAXPAREURLuxembourg€126K5,126
MOBI.LLSEUSDLuxembourg€107K4,277

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 76.95% of the fund. As of 2026-08-12.

HoldingSymbolWeight
NVIDIA CorpNVDA14.25%
Hitachi Ltd6501.T13.57%
Tesla IncTSLA12.06%
Uber Technologies IncUBER11.63%
General Motors CoGM7.45%
Murata Manufacturing Co Ltd6981.T7.00%
Panasonic Holdings Corp6752.T5.82%
Yageo Corp2327.TW2.33%
Samsung SDI Co Ltd006400.KS1.56%
Albemarle CorpALB1.29%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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