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ETF ProvidersAmundiEBUY

EBUY ETF · Amundi MSCI Digital Economy UCITS ETF

The EBUY Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI IMI Digital Economy & Metaverse Filtered Index. The EBUY ETF provides physical exposure, so by buying it you actually own parts of all the 191 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EBUY
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
N/A
1M perf.
-1.62%
1M flows
-€2.9M
AuM
€108M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
EBUY
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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EBUY
$17.99
-10.56%
World Blended Cap
-1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.62%
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-10.56%
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+9.99%
icon
+54.87%
icon
+11.98%
icon
+2.40%
+2.40%
-10.44%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2023678878
AuM
€108M
icon
E/R
0.45%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$17.99
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
191
Inception date
2/24/2020
Jurisdiction
Luxembourg
Distribution
Spain
United Kingdom
Ireland
Italy
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI ACWI IMI Digital Economy & Metaverse Filtered Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI Digital EconomyUCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Digital Economy & Metaverse Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-10.56%
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+9.99%
icon
+54.87%
icon
+11.98%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
71.44%
Cayman Islands
11.28%
Switzerland
3.32%
Germany
2.67%
Japan
2.35%
Netherlands
2.25%
Canada
1.74%
Ireland
1.48%
Other
3.46%
Sectors
Information Technology
60.29%
Communication Services
13.80%
Consumer Discretionary
11.37%
Industrials
4.66%
Financials
1.71%
Unavailable
8.15%
Diversification
Total weight of top 15 holdings out of 191
Top 15 holdings
Data as of February 28, 2026
INTEL-T
ALPHABET INC-CL
ALPHABET INC-CL
ABB
US0404132054
ALIBABA GROUP HOLDING LTD
NVIDIA
APPLE
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VISA INCORPORATION
BROADCOM LIMITED
MASTERCARD
TENCENT HOLDINGS
SAP SE
ADVANCED MICRO DEVICES
AMAZON.COM INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EBUY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EBUY’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.66% of holdings have positive scoring
21.34% of holdings have negative scoring
26.40%
36.47%
15.79%
7.58%
12.51%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI IMI Digital Economy & Metaverse Filtered NTR Index - USD
Index ticker
MXACDGTL Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about EBUY

What does Amundi MSCI Digital Economy UCITS ETF, EBUY, invest in?

EBUY is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does EBUY replicate?

EBUY tracks the MSCI ACWI IMI Digital Economy & Metaverse Filtered NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EBUY?

EBUY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was EBUY launched?

EBUY was introduced to the market on February 24, 2020. It trades on Spain, among other exchanges

Who is the ETF issuer of EBUY?

Amundi MSCI Digital Economy UCITS ETF, EBUY, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of EBUY?

EBUY oversees €108M in assets as of April 2, 2026.

How has EBUY performed lately?

Based on data from April 2, 2026, EBUY returned -1.62% over the past month, -10.56% over the last three months and -10.44% year-to-date.

What are the latest inflows or outflows for EBUY?

As of April 2, 2026, EBUY recorded net flows of -€2.9M over the last month and -€8.9M year-to-date.

Does EBUY distribute dividends?

EBUY follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EBUY?

As of February 28, 2026, EBUY has significant geographic allocations in USA, Cayman Islands and Switzerland.

In which sector or theme does EBUY invest in?

As of February 28, 2026, EBUY focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does EBUY hold and how diversified is it?

As of February 28, 2026, EBUY holds 191 positions in its portfolio, with 45.40% of assets concentrated in its top 15 holdings.

What are the main positions in EBUY?

As of February 28, 2026, EBUY top three holdings include INTEL-T, ALPHABET INC-CL and ALPHABET INC-CL.

What is the base currency of EBUY?

The base currency of EBUY is USD.

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