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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNew Consumers & Focus1M perf.-6.91%
Last price
$16.04
1M perf.
-4.94%
1M flows
N/A
AuM
€21M
E/R
0.75%
Rating
ESG Consensus®
esg grade icon
AWAY
$16.04

Performance & flows

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January 2, 2026 → April 2, 2026
0-25-20-15-10-50%FEBMARAPRFEBMARAPR
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AWAY
$16.14
-22.56%
New Consumers & Focus
-11.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.94%
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-22.56%
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-19.82%
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-7.12%
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-48.55%
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+0.87%
+0.87%
-22.72%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
032108540
ISIN
US0321085401
AuM
€21M
icon
E/R
0.75%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$16.14
1D NAV change
-0.92%
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-22.56%
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-19.82%
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-7.12%
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-48.55%
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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

Countries
USA
35.81%
United Kingdom
18.30%
Australia
14.99%
Republic of Korea
4.74%
China
4.63%
Cayman Islands
4.54%
Spain
3.64%
Luxembourg
3.56%
Unavailable
6.27%
Other
3.52%
Sectors
Consumer Discretionary
56.54%
Information Technology
14.97%
Industrials
6.96%
Communication Services
3.15%
Unavailable
18.38%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of February 28, 2026
GB00BNXJB679
AIRBNB
FLIGHT CENTRE TRAVEL GROUP LTD
HANA TOUR
TRAVELSKY TECHNOLOGY
TONGCHENG TRAVEL HOLDINGS LTD
CORPORATE TRAVEL MANAGEMENT
TRAINLINE
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BOOKING HOLDINGS
ON THE BEACH GROUP
UBER TECHNOLOGIES INC
EXPEDIA GROUP INC
AMADEUS IT GROUP SA
EDREAMS ODIGEO
US89677Q1076
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
80.33% of holdings have positive scoring
26.37% of holdings have negative scoring
13.31%
62.88%
12.43%
8.76%
5.19%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€15.7B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%

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 April 2, 2026.

How has AWAY performed lately?

Based on data from April 2, 2026, AWAY returned -4.94% over the past month, -22.56% over the last three months and -22.72% year-to-date.

What are the latest inflows or outflows for AWAY?

As of April 2, 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 February 28, 2026, AWAY has significant geographic allocations in USA, United Kingdom and Australia.

In which sector or theme does AWAY invest in?

As of February 28, 2026, AWAY focuses largely on Consumer Discretionary, Information Technology and Industrials.

How many securities does AWAY hold and how diversified is it?

As of February 28, 2026, AWAY holds 25 positions in its portfolio, with 66.03% of assets concentrated in its top 15 holdings.

What are the main positions in AWAY?

As of February 28, 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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