Amundi MSCI Digital Economy UCITS ETF Acc

ISIN LU2023678878

 | 

Ticker EBUY

TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 125 m
Startdatum
24 februari 2020
Bedrijven
183
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Overzicht

Beschrijving

The Amundi MSCI Digital Economy UCITS ETF Acc seeks to track the MSCI ACWI IMI Digital Economy & Metaverse Filtered index. The MSCI ACWI IMI Digital Economy & Metaverse 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 UCITS ETF Acc is the only ETF that tracks the MSCI ACWI IMI Digital Economy & Metaverse 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 UCITS ETF Acc has 125m Euro assets under management. The ETF was launched on 24 februari 2020 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI ACWI IMI Digital Economy & Metaverse Filtered
Investeringsfocus
Aandelen, Wereld, Technologie, Sociaal/Milieu
Fondsgrootte
EUR 125 m
Totale kostenratio (TER)
0,45% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
21,03%
Startdatum/Noteringsdatum 24 februari 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Prijsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Digital Economy UCITS ETF Acc
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi MSCI Digital Economy UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 183
32,72%
AMD
4,00%
Alphabet, Inc. A
3,89%
Alphabet, Inc. C
3,85%
Intel Corp.
3,60%
Broadcom
3,27%
NVIDIA Corp.
2,97%
Apple
2,92%
Oracle Corp.
2,76%
Arista Networks
2,74%
Alibaba Group Holding Ltd.
2,72%

Landen

Verenigde Staten
66,25%
China
10,12%
Nederland
2,94%
Japan
2,69%
Anders
18,00%
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Sectoren

Technologie
55,60%
Telecommunicatie
15,89%
Consumer Discretionary
13,40%
Industrie
3,75%
Anders
11,36%
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Vanaf 21/11/2025

Prestaties

Rendementsoverzicht

YTD -0,59%
1 maand -0,88%
3 maanden -6,13%
6 maanden +3,47%
1 jaar +0,95%
3 jaar +68,05%
5 jaar +23,65%
Since inception +128,36%
2025 +4,72%
2024 +33,01%
2023 +30,81%
2022 -34,50%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 21,03%
Volatiliteit 3 jaar 18,34%
Volatiliteit 5 jaar 22,42%
Rendement/Risico 1 jaar 0,05
Rendement/Risico 3 jaar 1,03
Rendement/Risico 5 jaar 0,19
Maximaal waardedaling 1 jaar -26,37%
Maximaal waardedaling 3 jaar -26,37%
Maximaal waardedaling 5 jaar -42,65%
Maximaal waardedaling sinds aanvang -42,65%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EBUY -
-
-
-
-
Borsa Italiana 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 Parijs 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 USD EBUY EBUY SW
DIGEUSIV
EBUY.S
DIGEUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
Xetra EUR EBUY EBUY GY
EBUYIV
EBUY.DE
EBUYEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Veelgestelde vragen

What is the name of EBUY?

The name of EBUY is Amundi MSCI Digital Economy UCITS ETF Acc.

What is the ticker of Amundi MSCI Digital Economy UCITS ETF Acc?

The primary ticker of Amundi MSCI Digital Economy UCITS ETF Acc is EBUY.

What is the ISIN of Amundi MSCI Digital Economy UCITS ETF Acc?

The ISIN of Amundi MSCI Digital Economy UCITS ETF Acc is LU2023678878.

What are the costs of Amundi MSCI Digital Economy UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI Digital Economy 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 UCITS ETF Acc paying dividends?

Amundi MSCI Digital Economy 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 UCITS ETF Acc?

The fund size of Amundi MSCI Digital Economy UCITS ETF Acc is 125m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.