# Amundi MSCI Smart Mobility UCITS ETF Capitalisation (ELCR)

**Page:** https://fundology.uk/fund/elcr · ISIN LU2023679090

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, ELCR (Amundi MSCI Smart Mobility UCITS ETF Capitalisation, ISIN LU2023679090) closed at £18.45 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 13/11/2026 its total return was +17.6%, or −8.2% after UK CPIH inflation.

## Summary

Amundi MSCI Smart Mobility UCITS ETF Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2020. It tracks the MSCI ACWI IMI Future Mobility ESG Filtered Index — large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£18.45** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ELCR |
| ISIN | LU2023679090 |
| Also listed as | MOBI (London Stock Exchange, US dollars) |
| Category | Global shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI ACWI IMI Future Mobility ESG Filtered Index |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £122m |
| Launched | 2020 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/06/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -6.88% | -10.18% | income reinvested |
| 3 years | +40.97% | +27.36% | income reinvested |
| 5 years | +17.59% | -8.21% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi MSCI Smart Mobility UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund): 2022 −28.6%, 2023 +8.2%, 2024 +17.2%, 2025 +19.0%; 2026 to 13/11/2026 −4.6%. Returns of Amundi MSCI Smart Mobility UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.7%; to 30/09/2025: +26.7%; to 30/09/2024: +2.2%; to 30/09/2023: −3.4%; to 30/09/2022: −5.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -28.6% | -34.7% | Price |
| 2023 | +8.2% | +3.9% | Price |
| 2024 | +17.2% | +13.2% | Price |
| 2025 | +19.0% | +14.9% | Price |
| 2026 to 13/11/2026 | -4.6% | -7.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.97% | -20.30% |
| 3 years | 23.20% | -26.14% |
| 5 years | 24.53% | -35.37% |

## Largest fall

Volatility of Amundi MSCI Smart Mobility UCITS ETF Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 23.0% over 1 year, 23.2% over 3 years, 24.5% over 5 years. Largest fall in the price of Amundi MSCI Smart Mobility UCITS ETF Capitalisation since November 2021, in pounds: −35.4% from 19/11/2021 to 04/04/2025. The lowest 12-month return of Amundi MSCI Smart Mobility UCITS ETF Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −28.6% (12 months to 30/12/2022); the highest was +61.8% (12 months to 17/04/2026). On 13/11/2026 the price of Amundi MSCI Smart Mobility UCITS ETF Capitalisation was 20.3% below its highest weekly close since November 2021 (19/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI Smart Mobility UCITS ETF Capitalisation 0.45% a year. Compared on 14/11/2026, 30 of the 207 other global share funds charge more, 6 the same and 171 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, ELCR holds 97 positions, according to its published holdings. The largest is Tesla at 16.24% of the fund; the ten largest make up 79.2%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 16.24% |
| 2 | Hitachi | [6501](https://fundology.uk/stock/6501) | 13.63% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 13.23% |
| 4 | Uber Technologies | [UBER](https://fundology.uk/stock/UBER) | 12.53% |
| 5 | General Motors | [GM](https://fundology.uk/stock/GM) | 8.00% |
| 6 | Murata Manufacturing | [6981](https://fundology.uk/stock/6981) | 5.50% |
| 7 | Panasonic | [6752](https://fundology.uk/stock/6752) | 4.73% |
| 8 | Samsung SDI | [006400](https://fundology.uk/stock/006400) | 2.16% |
| 9 | Yageo | [2327](https://fundology.uk/stock/2327) | 2.00% |
| 10 | LG Energy Solution | [373220](https://fundology.uk/stock/373220) | 1.17% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 34.8% |
| Industrials | 32.8% |
| Information Technology | 26.7% |
| Materials | 4.9% |
| Financials | 0.6% |
| Consumer Staples | 0.1% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 58.5% |
| Japan | 29.1% |
| South Korea | 4.4% |
| Taiwan | 2.8% |
| China | 2.3% |
| Australia | 0.9% |
| Canada | 0.6% |
| Brazil | 0.5% |
| Other countries | 0.9% |

The 95 holdings on record (of 97 reported): https://fundology.uk/fund/elcr/holdings

## Questions people ask

**What is the ongoing charge of ELCR?**

The ongoing charge of ELCR is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Smart Mobility UCITS ETF Capitalisation 0.45% a year. Compared on 14/11/2026, 30 of the 207 other global share funds charge more, 6 the same and 171 less (share classes counted once).

**What does ELCR track?**

ELCR tracks the MSCI ACWI IMI Future Mobility ESG Filtered Index — large and medium-sized companies across developed and emerging markets.

**Is ELCR accumulating or distributing?**

ELCR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of ELCR?**

The ISIN of ELCR is LU2023679090. An ISIN identifies one exact share class of a fund; ELCR is its ticker on the London Stock Exchange. The same share class is also listed as MOBI (London Stock Exchange, US dollars).

**What does ELCR hold?**

As of 11/11/2026, ELCR holds 97 positions, according to its published holdings. The largest is Tesla at 16.24% of the fund; the ten largest make up 79.2%. Its ten largest holdings are Tesla (16.24%), Hitachi (13.63%), NVIDIA (13.23%), Uber Technologies (12.53%), General Motors (8.00%), Murata Manufacturing (5.50%), Panasonic (4.73%), Samsung SDI (2.16%), Yageo (2.00%) and LG Energy Solution (1.17%).

**What were ELCR’s returns in each of the last five years?**

Calendar-year returns of ELCR in pounds (price, with income reinvested in the fund): 2022 −28.6%, 2023 +8.2%, 2024 +17.2%, 2025 +19.0%; 2026 to 13/11/2026 −4.6%. Past performance is not a guide to future returns.

**How has ELCR done after inflation?**

Over the five years to 13/11/2026 ELCR’s total return was +17.6%, or −8.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-smart-mobility-ucits-etf-acc/lu2023679090)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.