- ISIN
- LU2023679090
- Issuer
- Amundi
- Inception Date
- Jun 14, 2024
- Category
- Global Equities, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI ACWI IMI Future Mobility ESG Filtered Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ELCR.DE Performance Chart
Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.DE) is up 15.7% since the beginning of the year. ELCR.DE is currently trading at €26 per share. Investors who bought €1,000 worth of ELCR.DE shares 5 years ago would now be looking at an investment worth €1,409.
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Returns By Period
Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.DE) has returned 15.74% so far this year and 38.26% over the past 12 months.
Amundi MSCI Smart Mobility UCITS ETF (Acc)
- 1D
- 0.82%
- 1M
- -3.45%
- 6M
- 15.07%
- YTD
- 15.74%
- 1Y
- 38.26%
- 3Y*
- 12.52%
- 5Y*
- 7.10%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
ELCR.DE Monthly Returns History
Based on dividend-adjusted daily data since Apr 20, 2020, ELCR.DE's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +21.7%, while the worst month was Dec 2022 at -15.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ELCR.DE closed higher 54% of trading days. The best single day was Nov 9, 2020 with a return of +6.2%, while the worst single day was Apr 21, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | 1.23% | -6.62% | 10.91% | 10.89% | -0.95% | -1.49% | 15.74% | |||||
| 2025 | 0.73% | -4.85% | -11.43% | -1.35% | 13.33% | 0.11% | 6.94% | 0.87% | 6.79% | 10.86% | -6.08% | 1.28% | 15.42% |
| 2024 | -5.31% | 6.33% | 3.16% | -5.47% | 1.59% | 6.95% | -1.58% | -0.42% | 6.51% | 0.45% | 7.43% | 0.10% | 20.30% |
| 2023 | 17.14% | -1.13% | -3.59% | -6.65% | 6.92% | 9.65% | 7.78% | -7.48% | -4.21% | -15.22% | 6.45% | 5.47% | 11.10% |
| 2022 | -10.41% | 0.16% | 0.16% | -6.73% | 2.57% | -10.04% | 12.43% | 2.86% | -10.02% | 0.06% | -0.17% | -15.93% | -32.41% |
| 2021 | 5.73% | 2.71% | 2.33% | 2.34% | 1.29% | 5.61% | 1.75% | 3.71% | -2.08% | 9.27% | 8.15% | -4.39% | 42.04% |
Benchmark Metrics
Amundi MSCI Smart Mobility UCITS ETF (Acc) has an annualized alpha of 5.59%, beta of 0.71, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 20, 2020.
- This ETF participated in 132.79% of S&P 500 Index downside but only 118.63% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.59%
- Beta
- 0.71
- R²
- 0.22
- Upside Capture
- 118.63%
- Downside Capture
- 132.79%
Expense Ratio
ELCR.DE has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ELCR.DE ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ELCR.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 3.18 | +0.15 |
| Martin ratioReturn relative to average drawdown | 8.37 | 11.76 | -3.39 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Smart Mobility UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Smart Mobility UCITS ETF (Acc) was 39.74%, occurring on Apr 9, 2025. Recovery took 145 trading sessions.
The current Amundi MSCI Smart Mobility UCITS ETF (Acc) drawdown is 4.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -39.74%Apr 2025 | 3y 4mo | 6mo 28d | 3y 11moNov 2021 - Nov 2025 |
2025 correction2025 | -11.42%Nov 2025 | 17d | 4mo 27d | 5mo 14dNov 2025 - Apr 2026 |
COVID crash2020 | -11.23%Apr 2020 | 0s | 17d | 17dApr 2020 - May 2020 |
2021 correction2021 | -10.40%Mar 2021 | 16d | 3mo 20d | 4mo 6dFeb 2021 - Jun 2021 |
2020 pullback2020 | -8.97%Jun 2020 | 6d | 28d | 1mo 4dJun 2020 - Jul 2020 |
Drawdown Indicators
| ELCR.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.74% | -51.62% | +11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -7.57% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -29.51% | -23.99% | -5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -23.99% | -15.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -4.74% | -0.43% | -4.31% |
Average DrawdownAverage peak-to-trough decline | -17.22% | -9.08% | -8.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 2.04% | +2.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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