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›ETF Providers›Valour›2578829D
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2578829D ETP · Valour Algorand

The 2578829D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Algorand. The 2578829D 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 2578829D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+13.04%
Last price
N/A
1M perf.
+40.47%
1M flows
+€120K
AuM
€311K
E/R
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2578829D
N/A

Performance & flows

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January 27, 2026 → April 27, 2026
0-30-25-20-15-10-50510%FEBMARAPRFEBMARAPR
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2578829D
SEK 10.64
+0.56%
Digital Infrastructure & Connectivity
-9.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+40.47%
icon
+0.56%
icon
N/AN/AN/A
+27.63%
+27.63%
+4.51%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108680039
AuM
€311K
icon
E/R
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/27/2026
SEK 10.64
1D NAV change
+8.31%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
7/2/2025
Jurisdiction
Switzerland
Distribution
Luxembourg
Italy
France
Spain
Germany
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Algorand
Asset class
Factors
N/A
Investment strategy
Valour Algorand (ALGO) is an exchange-traded product that tracks the price of ALGO, the native token of the Algorand 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
+0.56%
icon
N/A
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 2578829D 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 2578829D'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
€388M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Frequently asked questions about 2578829D

What does Valour Algorand, 2578829D, invest in?

2578829D is a Passive ETF. This ETP provides exposure to Algorand.

Which benchmark or index does 2578829D replicate?

2578829D tracks the Algorand - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2578829D?

2578829D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2578829D launched?

2578829D was introduced to the market on July 2, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of 2578829D?

Valour Algorand, 2578829D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2578829D?

2578829D oversees €311K in assets as of April 27, 2026.

How has 2578829D performed lately?

Based on data from April 27, 2026, 2578829D returned 40.47% over the past month, 0.56% over the last three months and 4.51% year-to-date.

What are the latest inflows or outflows for 2578829D?

As of April 27, 2026, 2578829D recorded net flows of +€118K over the last month and +€159K year-to-date.

What is the base currency of 2578829D?

The base currency of 2578829D is SEK.

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