Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE)
EBUY.DE is a passive ETF by Amundi tracking the investment results of the MSCI World/Information Tech NR USD. EBUY.DE launched on Apr 20, 2020 and has a 0.45% expense ratio.
ETF Info
| ISIN | LU2023678878 |
|---|---|
| WKN | LYX0ZH |
| Issuer | Amundi |
| Inception Date | Apr 20, 2020 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EBUY.DE has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc had a return of 7.76% year-to-date (YTD) and 32.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.76% | 5.21% |
| 1 month | -1.92% | -4.30% |
| 6 months | 22.27% | 18.42% |
| 1 year | 32.65% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.42% | 3.23% | 3.92% | |||||||||
| 2023 | -4.48% | 10.16% | 4.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EBUY.DE is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc(EBUY.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc was 21.56%, occurring on Dec 28, 2022. Recovery took 148 trading sessions.
The current Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc drawdown is 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.56% | Aug 16, 2022 | 96 | Dec 28, 2022 | 148 | Jul 27, 2023 | 244 |
| -10.86% | Aug 2, 2023 | 63 | Oct 27, 2023 | 25 | Dec 1, 2023 | 88 |
| -5.36% | Apr 2, 2024 | 14 | Apr 19, 2024 | — | — | — |
| -4.32% | Feb 13, 2024 | 7 | Feb 21, 2024 | 21 | Mar 21, 2024 | 28 |
| -4.07% | Jul 22, 2022 | 3 | Jul 26, 2022 | 6 | Aug 3, 2022 | 9 |
Volatility
Volatility Chart
The current Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc volatility is 5.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.