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Fund size | EUR 199 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.51% |
Inception/ Listing Date | 24 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broadcom Inc. | 4.56% |
NVIDIA Corp. | 3.09% |
Palo Alto Networks | 3.06% |
Fiserv | 2.87% |
Booking Holdings, Inc. | 2.81% |
Alphabet, Inc. A | 2.77% |
Alphabet, Inc. C | 2.76% |
Visa, Inc. | 2.76% |
Mastercard, Inc. | 2.75% |
MercadoLibre | 2.66% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.96% |
1 month | +2.53% |
3 months | +9.14% |
6 months | +20.45% |
1 year | +29.55% |
3 years | +0.98% |
5 years | - |
Since inception (MAX) | +79.70% |
2023 | +30.81% |
2022 | -34.50% |
2021 | +11.79% |
2020 | - |
Volatility 1 year | 15.51% |
Volatility 3 years | 23.73% |
Volatility 5 years | - |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.38% |
Maximum drawdown 3 years | -42.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EBUY | - - | - - | - |
gettex | EUR | EBUY | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EBUYN MM | EBUYN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | EBUY IM EBUYIV | EBUY.MI EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | EBUY | EBUY FP EBUYIV | EBUY.PA EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | DIGE | DIGE LN DIGEUSIV | DIGE.L DIGEUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | EBUY | EBUY LN EBUYGPIV | EBUY.L EBUYGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | EBUY | EBUY SW EBUYCHIV | EBUY.S EBUYCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | EBUY | EBUY GY EBUYIV | EBUY.DE EBUYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Digitalisation UCITS ETF | 928 | 0.40% p.a. | Accumulating | Sampling |
L&G Digital Payments UCITS ETF | 17 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 15 | 0.30% p.a. | Accumulating | Full replication |