LU2023678878
LU2023678878
Amundi MSCI Digital Economy UCITS ETF Acc
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About this ETF
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.
TER
0.45%
Total Expense Ratio per year
Fund Size
€98.66M
Assets under management
Holdings
184
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.13
Weighted Fwd P/E
21.57
💰 Revenue Estimates
Current Year CY
+28.7% ⌀ 36 Analysts Coverage
Next Year NY
+23.62% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.12% ⌀ 33 Analysts Coverage
Next Year NY
+21.44% ⌀ 32 Analysts Coverage
Related ETFs
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
82.33 USD
TER 0.3% 1Y +17.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/24/2020 (6 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Digitalisation Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 66/100 Moderate
Diversification Score
66/100 Moderate
3Y Volatility
21.6% p.a.
Max Drawdown (3Y)
-23.6%
Sharpe Ratio (3Y)
1.05
Beta Factor
0.81
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Severe sector concentration risk: 65% in "Technology".
