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About Amundi MSCI Smart Mobility UCITS ETF Capitalisation
Home page
Inception date
Mar 10, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2023679090
The Fund is an index-tracking UCITS passively managed. 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 Net Total Return Index (the Benchmark Index) denominated in US Dollars
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Electronic Technology
Transportation
Stocks100.00%
Consumer Durables27.92%
Producer Manufacturing26.04%
Electronic Technology22.54%
Transportation14.77%
Process Industries2.64%
Non-Energy Minerals2.37%
Finance2.16%
Distribution Services0.85%
Commercial Services0.54%
Consumer Non-Durables0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America58.01%
Asia37.29%
Europe3.13%
Oceania0.82%
Latin America0.76%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AN36 invests in stocks. The fund's major sectors are Consumer Durables, with 27.92% stocks, and Producer Manufacturing, with 26.04% of the basket. The assets are mostly located in the North America region.
AN36 top holdings are NVIDIA Corporation and Uber Technologies, Inc., occupying 17.07% and 13.67% of the portfolio correspondingly.
AN36 assets under management is 187.28 M EUR. It's risen 1.55% over the last month.
AN36 fund flows account for −86.65 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AN36 doesn't pay dividends to its holders.
AN36 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2020, and its management style is Passive.
AN36 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
AN36 follows the MSCI ACWI IMI Future Mobility ESG Filtered Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN36 invests in stocks.
AN36 price has risen by 0.77% over the last month, and its yearly performance shows a 1.75% increase. See more dynamics on AN36 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.08% over the last month, showed a 16.01% increase in three-month performance and has increased by 17.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.08% over the last month, showed a 16.01% increase in three-month performance and has increased by 17.45% in a year.
AN36 trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.