ETFsSolactive Global Data Center Index NTR
Amundi

Amundi Global Data Center UCITS ETF Acc

ADTC XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
3.73EUR
-6.05% · -€0.24
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ADTCBase
Fund charges
0.45%Total expense ratio (TER)
Fund size
€4.1Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
97Fund holdings

Performance

Compare
  • ADTC-12.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ADTC-12.0%-4.8%-----
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-12.5%-9.7%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
33.8%
Holdings
97
As of
Fund holdings
  1. 1MICRON TECHNOLOGY INCUS59511210385.42%
  2. 2ARISTA NETWORKS INCUS04041320543.52%
  3. 3TAIWAN SEMICONDUCTOR MANUFACTW00023300083.36%
  4. 4SK HYNIX INCKR70006600013.32%
  5. 5SANDISK CORPUS80004C20083.29%
  6. 6NVIDIA CORPUS67066G10403.25%
  7. 7IRON MOUNTAIN INCUS46284V10173.04%
  8. 8NVENT ELECTRIC PLC-W/IIE00BDVJJQ563.00%
  9. 9DOMINION ENERGY INCUS25746U10972.84%
  10. 10EQUINIX INCUS29444U70002.80%

Countries

Classified 97.0%
Largest
62.9%United States
Top 3
77.4%
Effective number
2.41 / HHI

Market cap

Weight vs holdings

33.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-97

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.