ETF · Amundi
ADTG Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD
ISIN IE000GA7JQV8London Stock Exchange: ADTGSAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.63
on
- Ongoing charge
- 0.50% a year
- Fund size
- £1.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ADTG (Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD, ISIN IE000GA7JQV8) closed at £3.63 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 170 charge less
- 5 the same
- 36 charge more
Ongoing charge of Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD 0.50% a year, as of 01/10/2026: 36 of the 211 other global share funds charge more, 5 the same and 170 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD is an exchange-traded fund (ETF) from Amundi, launched in 2026.
It tracks the Solactive Global Data Center Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ADTG
- ISIN
- IE000GA7JQV8
- Provider
- Amundi
- Tracks
- Solactive Global Data Center Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £1.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMU | 5.66% |
| 2 | SandiskSNDK | 3.91% |
| 3 | Arista NetworksANET | 3.56% |
| 4 | SK hynix000660 | 3.46% |
| 5 | Seagate TechnologySTX | 3.26% |
| 6 | TSMC2330 | 3.23% |
| 7 | Nvent Electric Plc-W/I | 3.22% |
| 8 | NVIDIANVDA | 3.16% |
| 9 | Schneider Elect | 2.88% |
| 10 | ABB Ltd-Reg | 2.77% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology62.2%
- Industrials19.2%
- Real Estate9.4%
- Utilities9.2%
By country
- United States61.0%
- Ireland9.3%
- Taiwan5.9%
- France5.3%
- Australia4.3%
- South Korea3.5%
- Cayman Island3.1%
- Switzerland2.9%
- Other countries4.7%
94 holdings are listed for this fund. All 94 holdings of ADTG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 94 holdings; the ten largest make up 35.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of ADTG?
The ongoing charge of ADTG is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD 0.50% a year, as of 01/10/2026: 36 of the 211 other global share funds charge more, 5 the same and 170 less (share classes counted once).
What does ADTG track?
ADTG tracks the Solactive Global Data Center Index - USD - Benchmark TR Net.
Is ADTG accumulating or distributing?
ADTG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ADTG?
The ISIN of ADTG is IE000GA7JQV8. An ISIN identifies one exact share class of a fund; ADTG is its ticker on the London Stock Exchange.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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