Key stats
About Amundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
Home page
Inception date
Feb 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2023678878
The investment objective of the MULTI UNITS LUXEMBOURG Amundi MSCI Digital Economy (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI ACWI IMI Digital Economy & Metaverse Filtered Index (the Index), denominated in US dollar (USD).
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
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services44.61%
Electronic Technology27.05%
Retail Trade11.00%
Finance5.22%
Commercial Services5.20%
Producer Manufacturing3.55%
Consumer Services2.38%
Consumer Durables0.50%
Transportation0.17%
Distribution Services0.15%
Miscellaneous0.08%
Communications0.04%
Process Industries0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America72.20%
Asia13.42%
Europe9.54%
Latin America1.67%
Africa1.28%
Oceania1.09%
Middle East0.79%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EBUY invests in stocks. The fund's major sectors are Technology Services, with 44.61% stocks, and Electronic Technology, with 27.05% of the basket. The assets are mostly located in the North America region.
EBUY top holdings are Advanced Micro Devices, Inc. and Intel Corporation, occupying 4.51% and 3.62% of the portfolio correspondingly.
No, EBUY doesn't pay dividends to its holders.
EBUY shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 24, 2020, and its management style is Passive.
EBUY expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
EBUY follows the MSCI ACWI IMI Digital Economy ESG Filtered Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EBUY invests in stocks.