Summary
Amundi MSCI Digital Economy UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 182. The ten largest make up 36% of the fund.
- Yearly costs
- 0.45%
- Fund size
- 109.0M €
- Positions
- 182
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
- Average yearly growth over the last five years: 6.3%.
What to watch
- 67% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 43% from its high.
- A young fund: it has been running only since 2024.
- It trades little: only about 74.0K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.1%
- 3 months
- +4.1%
- This year
- +21%
- 1 year
- +14%
- 3 years
- +93%
- 5 years
- +36%
- Avg. market cap
- $933.5B
- P/E
- 28.1x
- Forward P/E
- 23.9x
- P/S
- 5.1x
- P/B
- 6.6x
- P/FCF
- 31.0x
- EV/EBITDA
- 22.2x
- Dividend yield
- 0.33%
- ROIC
- 15.6%
- ROE
- 36.8%
- Gross margin
- 61.8%
- Operating margin
- 9.1%
- Net margin
- -31.7%
- Payout ratio
- 9.3%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CRCrowdStrike CRWD 4.2%
- 2 PAPalo Alto Networks PANW 3.9%
- 3 MRMarvell MRVL 3.7%
- 4 CRSalesforce CRM 3.6%
- 5 AMAMD AMD 3.6%
- 6 ANArista ANET 3.5%
- 7 SASAP SE SAP.DE 3.5%
- 8 MAMastercard MA 3.4%
- 9 VVisa V 3.3%
- 10 MSMicrosoft MSFT 3.2%
Positions in the fund: 182. The ten largest make up 36% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 67%
- Financials 9.3%
- Communication services 9.3%
- Consumer cyclical 7.0%
- Industrials 3.6%
- Other 3.3%
By country
- United States 78%
- China 5.8%
- Germany 3.6%
- Switzerland 2.4%
- Other countries 10%
By company size
- Mega cap 52%
- Large cap 44%
- Mid cap 3.8%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (67%). Largest country: United States (78%). Largest size group: Mega cap (52%).
What does it cost me?
Usual costs- A year from 10,000 €
- 45.00 €
- Over 20 years
- 2,184 €
From every 10,000 € invested the fund takes 45.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,184 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.3%
- Deepest drop
- -43%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 6.3%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 74.0K €
- Shares a day
- 3.5K
On an average day about 74.0K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 5.3%
- Overvalued 78%
On average the companies inside trade for 28.1 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EB EBUY.SG Amundi MSCI Digital Economy UCITS ETF Acc | Luxembourg | 0.45% | $110.3M | +14% | Reinvests | 99% |
GO GOAI.MI Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.32B | +18% | Reinvests | 60% |
GO GOAI.DE Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.32B | +18% | Reinvests | 60% |
GO GOAI.PA Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.13B | +18% | Reinvests | 60% |
TE TECB iShares U.S. Tech Breakthrough Multisector ETF | United States | 0.30% | $493.0M | +18% | Pays out | 47% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $73.0M | +6.8% | Reinvests | 46% |