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AWAY ETF · Amplify Travel Tech ETF
The AWAY Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: Prime Travel Technology Index. The AWAY ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofNew Consumers & Focus1M perf.-11.39%
Last price
$16.10
1M perf.
-8.02%
1M flows
N/A
AuM
€21M
E/R
0.75%
Rating
ESG Consensus®
AWAY
$16.10
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AWAY
$16.33
-22.81%
New Consumers & Focus
-11.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.02%  | -22.81% | -18.99% | -4.54% | -50.69% | -5.42% | -21.81% | -21.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$16.33
1D NAV change
-3.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
2/12/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
AWAY seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR. AWAY tracks a portfolio of companies in the “Travel Technology Business” that use internet technology to enable travel-related services such as bookings, ride sharing, price comparison, and travel advice.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -22.81% | -18.99% | -4.54% | -50.69% |
| 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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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 EnterpriseExposure
Countries
USA
38.04%
United Kingdom
16.89%
Australia
16.09%
Cayman Islands
4.03%
China
3.93%
Republic of Korea
3.79%
Luxembourg
3.77%
Spain
3.73%
Unavailable
6.53%
Other
3.20%
Sectors
Consumer Discretionary
54.79%
Information Technology
15.82%
Industrials
6.99%
Communication Services
3.46%
Unavailable
18.94%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
GB00BNXJB679
AIRBNB
FLIGHT CENTRE TRAVEL GROUP LTD
EXPEDIA GROUP INC
BOOKING HOLDINGS
ON THE BEACH GROUP
WEBJET
TONGCHENG TRAVEL HOLDINGS LTD
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TRAVELSKY TECHNOLOGY
UBER TECHNOLOGIES INC
TRAINLINE
HANA TOUR
EDREAMS ODIGEO
AMADEUS IT GROUP SA
US6391931010
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AWAY ETF's sustainability, based on their methodology.
ESG Consensus®
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.
AWAY’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.55% of holdings have positive scoring
26.45% of holdings have negative scoring
13.35%
63.06%
12.46%
8.78%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Prime Travel Technology Index NTR - USD
Index ticker
PTRAVELN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.49B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.66B |
SILJ | Amplify Junior Silver Miners ETF | €4.43B |
HACK | Amplify Cybersecurity ETF | €1.71B |
IDVO | Amplify International Enhanced Dividend Income ETF | €888M |
BLOK | Amplify Transformational Data Sharing ETF | €851M |
Frequently asked questions about AWAY
What does Amplify Travel Tech ETF, AWAY, invest in?
AWAY is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does AWAY replicate?
AWAY tracks the Prime Travel Technology Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AWAY?
AWAY carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was AWAY launched?
AWAY was introduced to the market on February 12, 2020. It trades on United States
Who is the ETF issuer of AWAY?
Amplify Travel Tech ETF, AWAY, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of AWAY?
AWAY oversees €21M in assets as of March 12, 2026.
How has AWAY performed lately?
Based on data from March 12, 2026, AWAY returned -8.02% over the past month, -22.81% over the last three months and -21.81% year-to-date.
What are the latest inflows or outflows for AWAY?
As of March 12, 2026, AWAY recorded net flows of -€2.6M year-to-date.
Does AWAY distribute dividends?
AWAY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AWAY?
As of January 31, 2026, AWAY has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does AWAY invest in?
As of January 31, 2026, AWAY focuses largely on Consumer Discretionary, Information Technology and Industrials.
How many securities does AWAY hold and how diversified is it?
As of January 31, 2026, AWAY holds 25 positions in its portfolio, with 63.05% of assets concentrated in its top 15 holdings.
What are the main positions in AWAY?
As of January 31, 2026, AWAY top three holdings include GB00BNXJB679, AIRBNB and FLIGHT CENTRE TRAVEL GROUP LTD.
What is the base currency of AWAY?
The base currency of AWAY is USD.
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