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ETF ProvidersValour2582453D

2582453D ETP · Valour Pi

The 2582453D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Pi - Price. The 2582453D 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 2582453D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+2.21%
Last price
N/A
1M perf.
+67.42%
1M flows
N/A
AuM
€22K
E/R
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2582453D
N/A

Performance & flows

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December 10, 2025 → March 10, 2026
0-40-30-20-100%JANFEBMAR
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2582453D
SEK 20.32
+1.71%
Digital Infrastructure & Connectivity
-20.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+67.42%
icon
+1.71%
icon
N/AN/AN/A
+33.37%
+8.76%
+8.76%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108681540
AuM
€22K
icon
E/R
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
SEK 20.32
1D NAV change
+2.82%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
8/27/2025
Jurisdiction
Switzerland
Distribution
Denmark
Austria
Belgium
Sweden
Norway
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Pi - Price
Asset class
Factors
N/A
Investment strategy
Valour Pi (PI) is an exchange-traded product that tracks the price of PI, Pi Network’s native cryptocurrency.
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
+1.71%
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
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€391M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Frequently asked questions about 2582453D

What does Valour Pi, 2582453D, invest in?

2582453D is a Passive ETF. This ETP provides exposure to Pi.

Which benchmark or index does 2582453D replicate?

2582453D tracks the Pi - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2582453D?

2582453D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2582453D launched?

2582453D was introduced to the market on August 27, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of 2582453D?

Valour Pi, 2582453D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2582453D?

2582453D oversees €22K in assets as of March 10, 2026.

How has 2582453D performed lately?

Based on data from March 10, 2026, 2582453D returned 67.42% over the past month, 1.71% over the last three months and 8.76% year-to-date.

What are the latest inflows or outflows for 2582453D?

As of March 10, 2026, 2582453D recorded net flows of -€290 over the last month and -€855 year-to-date.

What is the base currency of 2582453D?

The base currency of 2582453D is SEK.

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