# Amundi MSCI Smart Mobility UCITS ETF Capitalisation (ELCR)

**Source:** https://fundology.uk/fund/elcr · ISIN LU2023679090 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, ELCR (Amundi MSCI Smart Mobility UCITS ETF Capitalisation, ISIN LU2023679090) closed at £21.10 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +32.4%, or +3.5% 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: **£21.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ELCR |
| ISIN | LU2023679090 |
| 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 | £104m |
| Launched | 2020 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.38% | +10.79% | income reinvested |
| 3 years | +45.00% | +30.85% | income reinvested |
| 5 years | +32.42% | +3.51% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +17.0%, 2025 +20.2%; 2026 to 30/09/2026 +8.1%. 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: +15.6%; to 30/09/2025: +22.3%; to 30/09/2024: +2.2%; to 30/09/2023: −3.4%; to 30/09/2022: −7.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -28.6% | -34.7% | Price |
| 2023 | +8.2% | +3.9% | Price |
| 2024 | +17.0% | +13.0% | Price |
| 2025 | +20.2% | +16.1% | Price |
| 2026 to 30/09/2026 | +8.1% | +5.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 23.10% | -14.14% |
| 3 years | 23.33% | -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 30/09/2026: 23.1% over 1 year, 23.3% over 3 years, 24.5% over 5 years. Largest fall in the price of Amundi MSCI Smart Mobility UCITS ETF Capitalisation since October 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 30/09/2026 the price of Amundi MSCI Smart Mobility UCITS ETF Capitalisation was 8.9% below its highest weekly close since October 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, as of 01/10/2026: 47 of the 211 other global share funds charge more, 11 the same and 153 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA | 15.58% |
| Hitachi | 13.74% |
| Tesla | 13.20% |
| Uber Technologies | 11.08% |
| Murata Manufact Co Ltd JPY50 | 7.45% |
| General Motors | 6.52% |
| Panasonic | 5.82% |
| Yageo | 2.39% |
| Samsung SDI | 2.04% |
| Sumitomo Metal Mng JPY50 | 1.15% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 32.3% |
| Consumer Discretionary | 32.1% |
| Information Technology | 29.5% |
| Materials | 5.5% |
| Financials | 0.5% |
| Consumer Staples | 0.1% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 54.6% |
| Japan | 32.3% |
| South Korea | 4.0% |
| Taiwan | 3.2% |
| China | 2.4% |
| Australia | 1.2% |
| Canada | 0.6% |
| Brazil | 0.6% |
| Other countries | 0.9% |

All 95 holdings: https://fundology.uk/fund/elcr/holdings

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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.
