Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (USD) | DIGERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 4.1 | -31.2 | 29.4 | 6.0 | |
+/-Cat | - | -10.9 | -3.1 | -2.0 | 1.5 | |
+/-B’mrk | - | -28.2 | -7.2 | -16.0 | -1.5 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 13/05/2024 | USD 14.87 | |
Day Change | 0.80% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 11 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2023678878 | |
Fund Size (Mil) 10/05/2024 | USD 201.16 | |
Share Class Size (Mil) 10/05/2024 | USD 201.16 | |
Ongoing Charge 04/07/2023 | 0.23% |
Investment Objective: Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (USD) | DIGE |
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Index (the "Index") denominated in US Dollars (USD) while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error under normal market conditions is expected to be up to 2%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christophe Neves 20/04/2020 | ||
Raphaël Dieterlen 20/04/2020 | ||
Inception Date 20/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI IMI D E & Meta ESG Fil NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (USD) | DIGE | 09/05/2024 |
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Top 5 Holdings | Sector | % |
Broadcom Inc | Technology | 4.55 |
NVIDIA Corp | Technology | 4.27 |
Alphabet Inc Class A | Communication Services | 3.03 |
Alphabet Inc Class C | Communication Services | 3.02 |
Fiserv Inc | Technology | 3.02 |
Increase Decrease New since last portfolio | ||
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (USD) | DIGE |