ETFsSolactive Sports & eSports Index
Amundi

Amundi Global Sport and eSport UCITS ETF Acc

GENY XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
17.38EUR
+0.17% · +€0.03
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
GENYBase
Fund charges
0.45%Total expense ratio (TER)
Fund size
€16.8Mall share classes
Return 1Y
+9.7%
Sharpe 3Y
0.65
Volatility 1Y
11.9%annualised
Holdings
60Fund holdings

Performance

Compare
  • GENY+9.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
GENY+8.8%+5.9%+14.0%+11.4%+9.7%+43.2%+5.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+11.6%+6.5%+6.2%-2.6%-4.4%-22.4%-59.2%

Risk and return

Sharpe ratio · 3Y
0.65
Below MSCI World · 1.24
Return p.a.
+10.7%
Volatility
12.5%
Max loss
-19.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
GENY
0.65
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
36.8%
Holdings
60
As of
Fund holdings
  1. 1UNITY SOFTWARE INCUS91332U10165.94%
  2. 2ARISTOCRAT LEISURE LIMITEDAU000000ALL74.11%
  3. 3ADIDAS AGDE000A1EWWW03.74%
  4. 4LIVE NATION ENTERTAINMENT INCUS53803410903.38%
  5. 5ON HOLDING AG-CLASS ACH11345404703.37%
  6. 6LIBERTY MEDIA CORP-CUS53122975503.37%
  7. 7FOX CORP - CLASS AUS35137L10523.35%
  8. 8LIBERTY LIVE HOLDINGS-CUS53090930873.22%
  9. 9TAKE-TWO INTERACTIVE SOFTWAREUS87405410943.18%
  10. 10DRAFTKINGS INC-CL AUS26142V10523.13%

Countries

Classified 95.4%
Largest
58.3%United States
Top 3
74.6%
Effective number
2.81 / HHI

Market cap

Weight vs holdings

36.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-60

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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