AUM$96.4M
Expense Ratio0.45%
NAV$13.75
Holdings188
InceptionJun 14, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$96.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.23% |
| Communication Services | 13.74% |
| Consumer Cyclical | 11.78% |
| Financial Services | 8.96% |
| Industrials | 5.25% |
| Healthcare | 0.03% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.63% |
| China | 8.65% |
| Switzerland | 4.54% |
| Germany | 2.62% |
| Netherlands | 2.30% |
| Japan | 2.21% |
| Uruguay | 1.29% |
| Canada | 1.28% |
| Brazil | 1.22% |
| South Africa | 0.99% |
| Australia | 0.87% |
| Israel | 0.71% |
| Other | 0.54% |
| France | 0.35% |
| Taiwan (Province of China) | 0.23% |
| New Zealand | 0.23% |
| Norway | 0.10% |
| Hong Kong | 0.09% |
| Italy | 0.05% |
| Korea (the Republic of) | 0.04% |
| United Kingdom | 0.03% |
| Denmark | 0.03% |
| Sweden | 0.02% |
| Singapore | 0.00% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jun 14, 2024
- Description
- Amundi MSCI Digital Economy UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Digital Economy & Metaverse Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI Digital Economy UCITS ETF Acc (EBUY.L) is an exchange-traded fund issued by Amundi that launched on Jun 14, 2024. It currently manages $96.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 188 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 3.94% | 110,249 | $3.8M |
| 2 | GOOGL | ALPHABET INC CL A | 3.40% | 14,529 | $3.3M |
| 3 | GOOG | ALPHABET INC CL C | 3.39% | 14,493 | $3.3M |
| 4 | ANET | ARISTA NETWORKS INC | 3.30% | 30,948 | $3.2M |
| 5 | ABBN.SW | ABB LTD-REG | 3.21% | 47,902 | $3.1M |
| 6 | AVGO | BROADCOM INC | 3.07% | 11,760 | $3.0M |
| 7 | AAPL | APPLE INC | 3.04% | 15,275 | $3.0M |
| 8 | NVDA | NVIDIA CORP | 3.04% | 21,555 | $3.0M |
| 9 | V | VISA INC-CLASS A SHARES | 2.96% | 12,327 | $2.9M |
| 10 | MA | MASTERCARD INC-CL A | 2.91% | 7,419 | $2.8M |
| 11 | ADBE | ADOBE INC | 2.60% | 12,394 | $2.5M |
| 12 | AMZN | AMAZON.COM INC | 2.59% | 15,833 | $2.5M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.55% | 7,653 | $2.5M |
| 14 | CRM | SALESFORCE COM | 2.52% | 16,980 | $2.5M |
| 15 | PANW | PALO ALTO NETWORKS INC | 2.51% | 19,888 | $2.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUY.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.67% |
| AUM | $96.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 188 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with EBUY.L: