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| Index | MSCI ACWI IMI Future Mobility Filtered |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 190 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.01% |
| Inception/ Listing Date | 10 March 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 16.66% |
| Hitachi Ltd. | 13.39% |
| Uber Technologies, Inc. | 12.65% |
| Tesla | 12.03% |
| General Motors Co. | 6.51% |
| Murata Manufacturing Co. Ltd. | 3.20% |
| Panasonic Holdings Corp. | 2.80% |
| DENSO Corp. | 2.51% |
| Aptiv Holdings | 1.97% |
| Geely Automobile Holdings | 1.52% |
| YTD | +15.83% |
| 1 month | -3.60% |
| 3 months | +13.76% |
| 6 months | +22.26% |
| 1 year | +13.01% |
| 3 years | +28.93% |
| 5 years | +55.09% |
| Since inception (MAX) | +153.30% |
| 2024 | +20.83% |
| 2023 | +9.28% |
| 2022 | -31.83% |
| 2021 | +41.82% |
| Volatility 1 year | 24.01% |
| Volatility 3 years | 22.68% |
| Volatility 5 years | 24.94% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -28.72% |
| Maximum drawdown 3 years | -28.72% |
| Maximum drawdown 5 years | -38.59% |
| Maximum drawdown since inception | -38.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ELCR | - - | - - | - |
| Borsa Italiana | EUR | ELCR | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | ELCRN MM | ELCRN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | ELCR IM ELCRIV | ELCR.MI ELCREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | ELCR | ELCR FP ELCRIV | ELCR.PA ELCREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | MOBI | MOBI LN MOBIUSIV | MOBI.L MOBIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | ELCR | ELCR LN ELCRGPIV | ELCR.L ELCRGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | ELCR | ELCR SW ELCRCHIV | ELCR.S ELCRCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | ELCR | ELCR GY ELCRIV | ELCG.DE ELCREURINAV=SOLA | Societe Generale Corporate and Investment Banking |