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Amundi | Amundi (v/h Lyxor) MSCI Future Mobility ESG ETF

The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Future Mobility ESG Filtered NR Index denominated in USD, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index. The Benchmark Index aims to represent the performance of companies that are expected to derive significant revenues from energy storage technologies, autonomous vehicles, shared mobility and new transportation methods and exclude companies which are ESG laggards relative to the theme universe, based on an ESG rating.

Available documents (NL)

Available documents for this product
Quote
Quote
€16,74
Quote date
13-06-2024
Performance in EUR
Date
12-06-2024
This year
5,45%
1 week
2,64%
1 month
5,13%
3 months
1,92%
6 months
8,58%
1 year
-3,30%
3 years (annualised)
-1,94%
5 years (annualised)
-
Since start (annualised)
18,09%
Indicators
Standard deviation (3yr)
29,00%
Share ratio (3yr)
-0,19
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings
NVIDIA Corp
19,32 %
Uber Technologies Inc
10,43 %
O'Reilly Automotive Inc
8,74 %
Tesla Inc
6,68 %
Denso Corp
5,89 %
Aptiv PLC
4,96 %
Albemarle Corp
3,03 %
Samsung SDI Co Ltd
2,67 %
Magna International Inc
2,59 %
LG Energy Solution Ltd
2,01 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,45%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Aandelen - Technologie
Active/Passive
Passive
Fund code
293410
Fund code fractional orders
-
Fund manager name
Raphaël Dieterlen|Quentin Berrou
ISIN
LU2023679090
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$243,71 (12-06-2024)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-04-2020
Benchmark
MSCI ACWI IMI Mobility ESG Filt NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice