ETFsMSCI ACWI IMI Digital Economy & Metaverse Filtered
Amundi
Amundi MSCI Digital Economy UCITS ETF Acc
EBUY XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
20.99EUR
-3.72% · -€0.81
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EBUYBase
- Fund charges
- 0.45%Total expense ratio (TER)
- Fund size
- €98.6Mall share classes
- Return 1Y
- +13.3%
- Sharpe 3Y
- 0.86
- Volatility 1Y
- 22.8%annualised
- Holdings
- 181Fund holdings
Performance
Compare
- EBUY+13.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EBUY | -5.5% | +5.6% | +16.8% | +21.4% | +13.3% | +97.6% | +37.5% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -5.9% | +0.7% | +6.0% | +5.4% | -2.5% | +22.1% | -33.7% |
Risk and return
Sharpe ratio · 3Y
0.86
Below MSCI World · 1.24- Return p.a.
- +23.4%
- Volatility
- 24.7%
- Max loss
- -30.0%Mar 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EBUY
0.86
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 37.0%
- Holdings
- 181
- As of
- 1CROWDSTRIKE HOLDINGS INC - AUS22788C10534.66%
- 2PALO ALTO NETWORKS INCUS69743510574.37%
- 3ADVANCED MICRO DEVICESUS00790310783.77%
- 4ARISTA NETWORKS INCUS04041320543.58%
- 5SALESFORCE COMUS79466L30243.54%
- 6SAP SE / XETRADE00071646003.52%
- 7MASTERCARD INC-CL AUS57636Q10403.50%
- 8VISA INC-CLASS A SHARESUS92826C83943.43%
- 9MARVELL TECHNOLOGY INCUS57387410413.41%
- 10APPLE INCUS03783310053.21%
Countries
Classified 99.7%
United States80.3%
CN
DE
CH
NL
- Largest
- 80.3%United States
- Top 3
- 89.7%
- Effective number
- 1.51 / HHI
Market cap
Weight vs holdings
37.0%of the fund sits in the top 10 holdings
37.0%52.4%10.3%
WeightHoldings
40131
- Holdings 1-10
- Holdings 11-50
- Holdings 51-181
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.
