Key stats
About AMNDI MSCI DI EC MV ESG SCR UCITS ETF A
Expense ratio
0.23%
Home page
Inception date
Feb 24, 2020
ISIN
LU2023678878
The investment objective of Lyxor Index Fund Amundi MSCI Digital Economy and Metaverse ESG Screened (the 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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services45.36%
Electronic Technology20.85%
Retail Trade10.18%
Commercial Services8.67%
Producer Manufacturing4.94%
Finance4.76%
Consumer Services3.62%
Health Technology1.00%
Consumer Durables0.44%
Miscellaneous0.09%
Communications0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America77.70%
Asia12.46%
Europe7.30%
Oceania1.44%
Africa1.11%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history