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AIVC ETF · Amplify Bloomberg AI Value Chain ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.58%  | +0.06%  | +59.67% | +137.27% | +45.87% | -2.82% | +4.22% | +4.22% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.06% | +59.67% | +137.27% | +45.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AIVC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AIVC’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.66B |
SILJ | Amplify Junior Silver Miners ETF | €4.68B |
HACK | Amplify Cybersecurity ETF | €1.7B |
IDVO | Amplify International Enhanced Dividend Income ETF | €899M |
BLOK | Amplify Transformational Data Sharing ETF | €864M |
Frequently asked questions about AIVC
What does Amplify Bloomberg AI Value Chain ETF, AIVC, invest in?
AIVC is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does AIVC replicate?
AIVC tracks the Bloomberg AI Value Chain Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AIVC?
AIVC carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was AIVC launched?
AIVC was introduced to the market on March 9, 2016. It trades on United States
Who is the ETF issuer of AIVC?
Amplify Bloomberg AI Value Chain ETF, AIVC, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of AIVC?
AIVC oversees €30M in assets as of March 10, 2026.
How has AIVC performed lately?
Based on data from March 10, 2026, AIVC returned -2.58% over the past month, 0.06% over the last three months and 4.22% year-to-date.
What are the latest inflows or outflows for AIVC?
As of March 10, 2026, AIVC recorded net flows of +€107K year-to-date.
Does AIVC distribute dividends?
AIVC follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.16%.
What are the main country or region exposures of AIVC?
As of January 31, 2026, AIVC has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does AIVC invest in?
As of January 31, 2026, AIVC focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does AIVC hold and how diversified is it?
As of January 31, 2026, AIVC holds 45 positions in its portfolio, with 38.71% of assets concentrated in its top 15 holdings.
What are the main positions in AIVC?
As of January 31, 2026, AIVC top three holdings include WESTERN DIGITAL, MICRON TECHNOLOGY and US21873S1087.
What is the base currency of AIVC?
The base currency of AIVC is USD.
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