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EBUY - Amundi MSCI Digital Economy UCITS ETF (USD) (Acc) (LU2023678878)

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(%)
LU2023678878
EBUY ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
23,04 USD
每股资产净值 | 2026-07-21
2020-02-24
成立日期
否
股息的支付
CECGMS
CFI
EBUY
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index
基准
0.45 %
总成本比率
124,06 百万 USD
基金资产总量 | 2026-07-21
是
UCITS

收益率 在 2026-07-22, London S.E.

  • YTD
    11,05 %
  • 1M
    10,11 %
  • 3M
    19,65 %
  • 6M
    10,52 %
  • 1Y
    23,57 %
  • 3Y
    78,76 %
  • 5Y
    -
  • 10Y
    -
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报价 (EBUY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EBUY profile

The Amundi MSCI Digital Economy UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 24.02.2020 with unique ISIN - LU2023678878. Main exchange is London S.E. and ticker symbol is EBUY. The total expense ratio is 0.45%. The Amundi MSCI Digital Economy UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 EBUY 在 2026-06-19

下载结构至 Excel 文档
证券 值
MARVELL TECHNOLOGY INC 5,05%
WESTERN DIGITAL CORPORATION 4,29%
ADVANCED MICRO DEVICES 3,72%
PALO ALTO NETWORKS INC 3,44%
ARISTA NETWORKS INC 3,43%
CROWDSTRIKE HOLDINGS INC - A 3,19%
INTEL CORP 3,17%
ABB LTD-REG 3,07%
APPLE INC 2,86%
VISA INC-CLASS A SHARES 2,85%
MASTERCARD INC-CL A 2,81%
NVIDIA CORP 2,74%
ALPHABET INC CL C 2,73%
ALPHABET INC CL A 2,72%
TENCENT HOLDINGS LTD 2,51%
AMAZON.COM INC 2,47%
SAP SE / XETRA 2,43%
SALESFORCE COM 2,43%
MICROSOFT CORP 2,38%
WALMART INC 2,29%
ALIBABA GROUP HOLDING LTD 2,25%
SERVICENOW INC 2,01%
ORACLE CORP 2%
FORTINET INC 1,84%
ADOBE INC 1,6%
SNOWFLAKE INC 1,42%
TE CONNECTIVITY PLC 1,29%
CLOUDFLARE INC - CLASS A 1,29%
WARNER BROS DISCOVERY INC 1,25%
PROSUS NV 1,16%
LUMENTUM HOLDINGS INC 1,13%
NEBIUS GROUP NV USD 1,07%
NU HOLDINGS LTD/CAYMAN ISL-A 0,94%
EBAY INC 0,93%
CELESTICA INC CAD 0,86%
AUTODESK INC 0,83%
FANUC CORP 0,79%
PAYPAL HOLDINGS INC 0,73%
NETAPP INC 0,64%
STRATEGY INC 0,6%
JD.COM INC-CLASS A 0,59%
BAIDU INC-CLASS A 0,55%
ADYEN NV 0,55%
FISERV INC 0,52%
WORKDAY INC 0,5%
F5 INC 0,44%
RB GLOBAL INC 0,42%
VERISIGN INC 0,41%
NEXTPOWER INC-CL A 0,37%
MERCADOLIBRE 0,35%
AKAMAI TECHNOLOGIES 0,34%
PTC INC 0,28%
ATLASSIAN CORP-CL A 0,28%
DASSAULT SYSTEMES SE 0,27%
ZSCALER INC 0,26%
GEN DIGITAL INC 0,26%
DIGITALOCEAN HOLDINGS INC 0,25%
XIAOMI CORP 0,25%
TOAST INC-CLASS A 0,24%
DYNATRACE INC 0,23%
HUT 8 CORP 0,22%
NUTANIX INC-A 0,22%
NINTENDO CO LTD 0,22%
GODADDY INC 0,21%
ARITZIA INC-SUBORDINATE VOTI 0,21%
RUBRIK INC-A 0,19%
CHECK POINT SOFTWARE TECHNOLOGIE 0,19%
PINTEREST INC- CLASS A 0,19%
NASPERS LTD-N SHS 0,18%
HUBSPOT INC 0,17%
XERO LTD 0,16%
FACTSET RESEARCH SYS 0,16%
ADVANTECH CO LTD 0,15%
NEXTDC LTD 0,15%
CLEARWATER ANALYTICS HDS-A 0,14%
INTERDIGITAL INC (NSQ-GS) 0,14%
CAR GROUP LTD 0,14%
SMC CORP 0,12%
RAKUTEN GROUP INC 0,11%
LYFT INC-A 0,11%
SNAP INC - A 0,1%
REA GROUP LTD 0,1%
HENSOLDT AG 0,1%
SENSETIME GROUP INC-CLASS B 0,1%
PLUS500 LTD 0,09%
PROCORE TECHNOLOGIES INC 0,09%
ACI WORLDWIDE INC 0,09%
BREAD FINANCIAL HOLDINGS INC 0,09%
DROPBOX INC-CLASS A 0,09%
NAVITAS SEMICONDUCTOR CORP 0,09%
WISETECH GLOBAL LTD 0,09%
VEND MARKETPLACES ASA CL 0,08%
GDS HOLDINGS LTD-CL A 0,08%
WEX INC 0,08%
UIPATH INC - CLASS A 0,08%
PAYLOCITY HOLDING CORP 0,08%
KUAISHOU TECHNOLOGY 0,07%
SERVICETITAN INC-A 0,07%
GLOBAL-E ONLINE LTD 0,07%
GITLAB INC-CL A 0,06%
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