Key stats
About LY DIGITAL ECONOMY ESG FILT
Home page
Inception date
Feb 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EBUY.USD assets under management is 162.90 M USD. It's risen 4.00% over the last month.
EBUY.USD fund flows account for −72.36 M USD (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.USD doesn't pay dividends to its holders.
EBUY.USD 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.USD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
EBUY.USD 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.USD price has risen by 5.37% over the last month, and its yearly performance shows a 22.79% increase. See more dynamics on EBUY.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 23.48% increase in three-month performance and has increased by 20.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 23.48% increase in three-month performance and has increased by 20.00% in a year.
EBUY.USD trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.