Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc

ISIN LU2023678878

 | 

WKN LYX0ZH

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
197 m
Holdings
181
 

Overview

Quote

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Description

The Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc seeks to track the MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered index. The MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered index tracks stocks from developed and emerging countries worldwide. The index aims to represent companies whose business model is targeted towards the digital economy, including the Metaverse ecosystem. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc is the only ETF that tracks the MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc has 197m Euro assets under management. The ETF was launched on 24 February 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 197 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.85%
Inception/ Listing Date 24 February 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 181
30.09%
BROADCOM LIMITED ORD
4.56%
NVIDIA CORP
3.09%
PALO ALTO NETWORKS INC
3.06%
FISERV INC
2.87%
BOOKING HLDGS. INC
2.81%
ALPHABET INC A
2.77%
ALPHABET INC C
2.76%
VISA INC
2.76%
MASTERCARD INC -A
2.75%
MERCADOLIBRE INC
2.66%

Countries

United States
73.48%
China
10.82%
Uruguay
2.66%
Netherlands
2.65%
Other
10.39%
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Sectors

Technology
61.38%
Consumer Discretionary
17.13%
Telecommunication
13.99%
Industrials
4.06%
Other
3.44%
Show more
As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD +7.58%
1 month +3.69%
3 months +10.09%
6 months +13.11%
1 year +28.40%
3 years -7.76%
5 years -
Since inception (MAX) +77.42%
2023 +30.81%
2022 -34.50%
2021 +11.79%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.85%
Volatility 3 years 24.18%
Volatility 5 years -
Return per risk 1 year 1.79
Return per risk 3 years -0.11
Return per risk 5 years -
Maximum drawdown 1 year -11.38%
Maximum drawdown 3 years -42.65%
Maximum drawdown 5 years -
Maximum drawdown since inception -42.65%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR EBUY -
-
-
-
-
gettex EUR EBUY -
-
-
-
-
Bolsa Mexicana de Valores MXN - EBUYN MM
EBUYN.MX
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - EBUY IM
EBUYIV
EBUY.MI
EBUYEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR EBUY EBUY FP
EBUYIV
EBUY.PA
EBUYEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD DIGE DIGE LN
DIGEUSIV
DIGE.L
DIGEUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP EBUY EBUY LN
EBUYGPIV
EBUY.L
EBUYGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF EBUY EBUY SW
EBUYCHIV
EBUY.S
EBUYCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR EBUY EBUY GY
EBUYIV
EBUY.DE
EBUYEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Digitalisation UCITS ETF 1,004 0.40% p.a. Accumulating Sampling
L&G Digital Payments UCITS ETF 18 0.49% p.a. Accumulating Full replication
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 15 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EBUY?

The name of EBUY is Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc.

What is the ticker of Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc?

The primary ticker of Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc is EBUY.

What is the ISIN of Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc?

The ISIN of Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc is LU2023678878.

What are the costs of Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc paying dividends?

Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc?

The fund size of Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc is 197m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.