Amundi MSCI Smart Mobility UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi MSCI Smart Mobility UCITS ETF Acc
Typology
Etf and Etc
ISIN Code
LU2023679090
Quotation country
-
Country authorised for sale
Issuer
Address
5, allée Scheffer L-2520 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI ACWI IMI Future Mobility ESG Filtered NTR
Start Date placement
10/03/2020
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
27.03
33.69
%
23/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$27.03 (23/07/2026)
% change
-2.23%
Last Price in Euro
€23.73
Investment Objective
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI ACWI IMI Future Mobility Filtered (the 'Index') and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index aims to represent the performance of a select set of companies from the MSCI ACWI Investable Market Index (IMI) , representing large, mid and small cap stocks across developed and emerging countries (the 'Parent Index'), and which are expected to derive significant revenues from energy storage technologies, autonomous vehicles, shared mobility and new transportation methods, after excluding companies which are Environmental, Social and Governance ("ESG") laggards relative to the theme universe. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating the Index, integrating an environmental, social and governance ("ESG") rating. The Index methodology is constructed using a 'Best-in-class approach': best ranked companies are selected to construct the Index. The Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The ESG key issues include for instance, but are not limited to, water stress, carbon emissions, labor management or business ethics. The limits of the approach adopted are described in the Sub-Fund's prospectus through ESG risk factors such as Risk linked to ESG Methodologies. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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