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Multi Units Luxembourg AMUNDI MSCI DIGITAL ECONOMY UCITS ETF A (EBUY)
Open
£12.176
Previous close
£12.154
Trade high
£12.212
Income frequency
-
Year low
£10.6117
Year high
£14.608
Replication method
Physical Full
Volume
342
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.45
ISIN
LU2023678878
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 24/04/2025 | % of assets |
|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 3.69 |
| Visa Inc Class A | 3.39 |
| Broadcom Inc | 3.38 |
| Walmart Inc | 3.29 |
| Mastercard Inc Class A | 3.20 |
| Booking Holdings Inc | 3.02 |
| Apple Inc | 2.89 |
| CrowdStrike Holdings Inc Class A | 2.82 |
| Alphabet Inc Class C | 2.79 |
| Alphabet Inc Class A | 2.78 |
Investment objective
The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Merging Sub-Funds 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 dollar (USD) and representative of the performance of a select set of companies from the MSCI ACWI Investable Market Index (IMI) (the “Parent Index") that are expected to derive significant revenues from the digital economy value chain including the metaverse ecosystem, after excluding companies which are Environmental, Social and Governance (“ESG”) laggards relative to the theme universe, while minimizing the volatility of the difference between the return of the Merging Sub-Funds 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%.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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