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AmundiUCITS · IrelandEquityAccumulating

Amundi Global Data Center UCITS ETF Acc (ADTG)

Price (USD)
$4.81
—30 Sept 2026
Share class assets
$2.5M
This share class
Expense ratio
0.45%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Amundi Global Data Center UCITS ETF Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.1%———————+5.3%
—————————
Difference—————————

ETF details

Issuer
Amundi
Type
Equity
Ticker
ADTG
Other tickers
ADTC
ISIN
IE000GA7JQV8
WKN
ETF343
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
27 Jul 2026 (0.2 years)
Expense ratio
0.45%
Share class assets
$2.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ADTC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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