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ETF IssuersAmundiADTC
ADTC

Amundi Global Data Center UCITS ETF

The ADTC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Global Data Center Index. The ADTC ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. The dividend policy is capitalization.

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$4.80
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
$4.26$5.09
YTD Perf.
+4.25%
YTD Flows
Annualized volatility
Fund AuM
€2.2M
Share class AuM
€2.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000GA7JQV8
TER
0.45%
Inception date
7/17/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 20, 2026 - Aug 27, 2026
-5%0%5%10%Jul 20Jul 22Jul 24Jul 28Jul 30Aug 3Aug 5Aug 7Aug 11Aug 13Aug 17Aug 19Aug 21Aug 25Aug 27
Flows
Join for free to unlock
Data as of 07/31/26
Technology
60.95%
Industrials
18.98%
Utilities
10.21%
Finance
9.78%
Latest ADTC news

No content available for this fund

FAQ about ADTC

ADTC is a Passive ETF. This ETF provides exposure to Equities.
ADTC tracks the Solactive Global Data Center Index NTR - USD, through a full replication replication method.
ADTC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
ADTC was introduced to the market on July 17, 2026. It trades on Germany, among other exchanges
Amundi Global Data Center UCITS ETF, ADTC, is provided by Amundi. Learn more about Amundi here.
ADTC oversees €2.2M in assets as of August 27, 2026.
ADTC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ADTC has significant geographic allocations in USA, Taiwan and France.
As of July 31, 2026, ADTC focuses largely on Technology, Industrials and Utilities.
As of July 31, 2026, ADTC holds 91 positions in its portfolio, with 47.95% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ADTC top three holdings include Micron Technology, Inc., Sandisk Corp. and SK hynix, Inc..
The base currency of ADTC is USD.
Data as of 07/31/26
Micron Technology, Inc.
5.24%
Sandisk Corp.
3.68%
SK hynix, Inc.
3.53%
Seagate Technology Holdings Plc
3.23%
nVent Electric Plc
3.15%
Western Digital Corp.
3.13%
NextDC Ltd.
3.13%
Arista Networks, Inc.
3.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.07%
Iron Mountain, Inc.
2.91%

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