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ETF ProvidersValour2520661D

2520661D ETP · Valour Aptos

The 2520661D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: APT Price. The 2520661D ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 2520661D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-1.07%
Last price
N/A
1M perf.
-11.79%
1M flows
-€4.3K
AuM
€387K
E/R
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2520661D
N/A

Performance & flows

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January 5, 2026 → April 3, 2026
0-60-50-40-30-20-100%FEBMARAPRFEBMARAPR
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2520661D
SEK 0.79
-54.88%
Digital Infrastructure & Connectivity
-23.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.79%
icon
-54.88%
icon
-83.69%
icon
N/AN/A
-3.19%
-3.19%
-48.32%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108679262
AuM
€387K
icon
E/R
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/3/2026
SEK 0.79
1D NAV change
+0.39%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/12/2024
Jurisdiction
Switzerland
Distribution
Italy
Luxembourg
Netherlands
Denmark
Spain
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
APT Price
Asset class
Factors
N/A
Investment strategy
Valour Aptos (APT) SEK is an exchange-traded product (ETP) tracking APT, the native cryptocurrency of the Aptos blockchain.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-54.88%
icon
-83.69%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 2520661D ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 2520661D's exposure, please refer to the as provided by Valour.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€366M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Frequently asked questions about 2520661D

What does Valour Aptos, 2520661D, invest in?

2520661D is a Passive ETF. This ETP provides exposure to Aptos.

Which benchmark or index does 2520661D replicate?

2520661D tracks the APT Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2520661D?

2520661D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2520661D launched?

2520661D was introduced to the market on December 12, 2024. It trades on Italy, among other exchanges

Who is the ETF issuer of 2520661D?

Valour Aptos, 2520661D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2520661D?

2520661D oversees €387K in assets as of April 3, 2026.

How has 2520661D performed lately?

Based on data from April 3, 2026, 2520661D returned -11.79% over the past month, -54.88% over the last three months and -48.32% year-to-date.

What are the latest inflows or outflows for 2520661D?

As of April 3, 2026, 2520661D recorded net flows of -€4.2K over the last month and +€17K year-to-date.

What is the base currency of 2520661D?

The base currency of 2520661D is SEK.

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