Key stats
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
Producer Manufacturing
Consumer Durables
Electronic Technology
Transportation
Stocks100.00%
Producer Manufacturing28.35%
Consumer Durables25.21%
Electronic Technology23.66%
Transportation15.82%
Process Industries2.42%
Non-Energy Minerals1.92%
Finance1.05%
Distribution Services0.76%
Commercial Services0.62%
Consumer Non-Durables0.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America56.66%
Asia39.06%
Europe2.82%
Oceania0.75%
Latin America0.71%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOBI invests in stocks. The fund's major sectors are Producer Manufacturing, with 28.35% stocks, and Consumer Durables, with 25.21% of the basket. The assets are mostly located in the North America region.
MOBI top holdings are NVIDIA Corporation and Hitachi, Ltd., occupying 18.64% and 14.72% of the portfolio correspondingly.
MOBI assets under management is 223.84 M USD. It's risen 4.06% over the last month.
MOBI fund flows account for −54.28 M USD (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, MOBI doesn't pay dividends to its holders.
MOBI 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.
MOBI expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
MOBI 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.
MOBI invests in stocks.
MOBI price has risen by 7.33% over the last month, and its yearly performance shows a 30.83% increase. See more dynamics on MOBI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.13% over the last month, showed a 10.85% increase in three-month performance and has increased by 35.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.13% over the last month, showed a 10.85% increase in three-month performance and has increased by 35.50% in a year.
MOBI trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.