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£3.00
on
- Ongoing charge
- 0.50% a year
- Fund size
- £2.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ADTG (Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD, ISIN IE000GA7JQV8) closed at £3.00 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
- 184 charge less
- 1 the same
- 22 charge more
Ongoing charge of Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD 0.50% a year. Compared on 14/11/2026, 22 of the 207 other global share funds charge more, 1 the same and 184 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- ADTC (London Stock Exchange, US dollars)
- 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
- £2.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 07/08/2026, the closing price went from £3.54 on 07/08/2026 to £3.00 on 13/11/2026 (−15.3%). The lowest close shown was £2.85 on 06/11/2026 and the highest £3.71 on 02/10/2026.
One close a week. Before 02/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
15 weekly closes, from 07/08/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 85
- 94 reported in all
- Ten largest
- 35.3%
- of the whole fund
- Effective number of holdings
- 39
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.0%
- Dominion Energy
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Dominion EnergyDUtilitiesUnited States | 4.03% |
| 2 | EquinixEQIXReal EstateUnited States | 3.77% |
| 3 | Digital Realty TrustDLRReal EstateUnited States | 3.66% |
| 4 | LegrandLRIndustrialsFrance | 3.55% |
| 5 | Iron Mountain Incorporated (Delaware)IRMReal EstateUnited States | 3.54% |
| 6 | Hitachi Energy IndiaPOWERINDIAIndustrialsIndia | 3.47% |
| 7 | Schneider ElectricSUIndustrialsFrance | 3.44% |
| 8 | Arista NetworksANETInformation TechnologyUnited States | 3.32% |
| 9 | TSMC2330Information TechnologyTaiwan | 3.26% |
| 10 | NextdcNXTInformation TechnologyAustralia | 3.24% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology51.7%
- Industrials30.4%
- Real Estate13.8%
- Utilities4.0%
By country
- United States56.4%
- Taiwan8.5%
- France7.0%
- Australia5.6%
- Ireland4.8%
- India3.5%
- Cayman Island2.8%
- Saudi Arabia2.5%
- Other countries9.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 85 largest and what changed since .
More of the portfolio
The fund publishes 94 holdings; the ten largest make up 35.3% 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. Compared on 14/11/2026, 22 of the 207 other global share funds charge more, 1 the same and 184 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. The same share class is also listed as ADTC (London Stock Exchange, US dollars).
What does ADTG hold?
As of 11/11/2026, ADTG holds 94 positions, according to its published holdings. The largest is Dominion Energy at 4.03% of the fund; the ten largest make up 35.3%. Its ten largest holdings are Dominion Energy (4.03%), Equinix (3.77%), Digital Realty Trust (3.66%), Legrand (3.55%), Iron Mountain Incorporated (Delaware) (3.54%), Hitachi Energy India (3.47%), Schneider Electric (3.44%), Arista Networks (3.32%), TSMC (3.26%) and Nextdc (3.24%).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.