MULTI UNITS LUXEMBOURG AMUNDI MSCI DIGITAL ECONOMY ESG SCRNDMULTI UNITS LUXEMBOURG AMUNDI MSCI DIGITAL ECONOMY ESG SCRNDMULTI UNITS LUXEMBOURG AMUNDI MSCI DIGITAL ECONOMY ESG SCRND

MULTI UNITS LUXEMBOURG AMUNDI MSCI DIGITAL ECONOMY ESG SCRND

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Key stats


Assets under management (AUM)
‪132.84 M‬GBP
Fund flows (1Y)
‪−73.97 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.52 M‬
Expense ratio
0.45%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI DIGITAL ECONOMY ESG SCRND


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Feb 24, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI ACWI IMI Digital Economy ESG Filtered Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU2023678878
The investment objective of Lyxor Index Fund Amundi MSCI Digital Economy and Metaverse ESG Screened (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Index (the Index) denominated in US Dollars (USD)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services43.43%
Electronic Technology19.05%
Retail Trade14.71%
Commercial Services8.98%
Finance4.68%
Producer Manufacturing3.97%
Consumer Services3.59%
Health Technology0.93%
Consumer Durables0.43%
Communications0.11%
Miscellaneous0.09%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%81%5%1%10%
North America81.71%
Asia10.14%
Europe5.90%
Oceania1.28%
Africa0.97%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows