Amundi
DIGE.L
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
02/24/2020 (6 yrs)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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".
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