Fund profile by ISIN IE000GA7JQV8
Amundi Global Data Center UCITS ETF Acc
Research Amundi Global Data Center UCITS ETF Acc by ISIN IE000GA7JQV8: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance +2.3%.
ISINIE000GA7JQV8
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Global Data Center Index NTR
Fund size3M
Holdings97
1-year price performance+2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ADTC.DE | XETRADefault at German brokers | EUR | Ireland | €36K | 8,540 |
| DATAC.PA | XPAR | EUR | Ireland | €17K | 4,052 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 34.68% of the fund, which holds 97 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICRON TECHNOLOGY INC | MU | 5.69% |
| SANDISK CORP | SNDK | 3.76% |
| ARISTA NETWORKS INC | ANET | 3.73% |
| SK HYNIX INC | 000660 | 3.36% |
| TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 3.33% |
| NVENT ELECTRIC PLC-W/I | NVT | 3.29% |
| NVIDIA CORP | NVDA | 3.25% |
| SEAGATE TECHNOLOGY HOLDINGS | STX | 2.87% |
| EATON CORP PLC | ETN | 2.71% |
| ABB LTD-REG | ABBN | 2.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.