MMMULTI UNITS LUXEMBOURG AMUNDI MSCI DIGITAL ECONOMY ESG SCRND
16.582USDD
−0.542−3.16%
At close at Mar 7, 16:35 GMT
USD
No trades
Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI DIGITAL ECONOMY ESG SCRND
Home page
Inception date
Feb 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Asset Management SASU
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 Services40.67%
Electronic Technology18.22%
Retail Trade15.48%
Commercial Services9.32%
Finance6.76%
Producer Manufacturing4.03%
Consumer Services3.82%
Health Technology0.95%
Consumer Durables0.54%
Miscellaneous0.09%
Communications0.09%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America76.41%
Asia11.75%
Europe6.39%
Latin America2.45%
Oceania1.18%
Africa1.15%
Middle East0.67%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
Alibaba Group Holding Limited9988
3.92%
V
Visa Inc. Class AV
3.37%
A
Broadcom Inc.AVGO
3.20%
M
Mastercard Incorporated Class AMA
3.15%
F
Fiserv, Inc.FI
3.11%
A
Apple Inc.AAPL
3.10%
W
Walmart Inc.WMT
3.09%
B
Booking Holdings Inc.BKNG
2.90%
G
Alphabet Inc. Class CGOOG
2.83%
G
Alphabet Inc. Class AGOOGL
2.83%
Top 10 weight31.49%
183 total holdings