AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACCAMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACCAMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC

AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪136.87 M‬EUR
Fund flows (1Y)
‪−78.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪7.73 M‬
Expense ratio
0.45%

About AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC


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
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


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EBUY assets under management is ‪136.87 M‬ EUR. It's risen 9.73% over the last month.
EBUY fund flows account for ‪−78.12 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 price has risen by 8.81% over the last month, and its yearly performance shows a 13.87% increase. See more dynamics on EBUY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.83% over the last month, showed a −6.10% decrease in three-month performance and has increased by 12.96% in a year.
EBUY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.