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About MULTI UNITS LUXEMBOURG AMUNDI MSCI FUTURE MOBILITY ESG SCRND
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
Consumer Durables
Producer Manufacturing
Transportation
Electronic Technology
Stocks99.99%
Consumer Durables29.82%
Producer Manufacturing26.81%
Transportation21.27%
Electronic Technology15.78%
Finance2.11%
Process Industries1.68%
Non-Energy Minerals1.50%
Commercial Services0.63%
Consumer Non-Durables0.17%
Distribution Services0.13%
Retail Trade0.07%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
North America65.01%
Asia30.24%
Europe2.79%
Africa0.93%
Latin America0.76%
Oceania0.27%
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 Consumer Durables, with 29.82% stocks, and Producer Manufacturing, with 26.81% of the basket. The assets are mostly located in the North America region.
MOBI top holdings are Uber Technologies, Inc. and Tesla, Inc., occupying 19.23% and 15.34% of the portfolio correspondingly.
MOBI assets under management is 218.97 M USD. It's risen 20.74% over the last month.
MOBI fund flows account for −68.67 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 21.44% over the last month, and its yearly performance shows a 18.03% increase. See more dynamics on MOBI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.25% over the last month, showed a −1.28% decrease in three-month performance and has increased by 18.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 19.25% over the last month, showed a −1.28% decrease in three-month performance and has increased by 18.71% in a year.
MOBI trades at a premium (1.69%) meaning the ETF is trading at a higher price than the calculated NAV.