# Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD (ADTG)

**Source:** https://fundology.uk/fund/adtg · ISIN IE000GA7JQV8 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, ADTG (Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD, ISIN IE000GA7JQV8) closed at £3.65 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000).

## Summary

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.

Latest close: **£3.65** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ADTG |
| ISIN | IE000GA7JQV8 |
| Category | Global shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive Global Data Center Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £1.4m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD 0.50% a year, as of 02/10/2026: 37 of the 212 other global share funds charge more, 4 the same and 171 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 29/09/2026, ADTG holds 97 positions, according to the holdings Amundi publishes. The largest is Micron Technology at 5.66% of the fund; the ten largest make up 35.1%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 5.66% |
| 2 | Sandisk | [SNDK](https://fundology.uk/stock/SNDK) | 3.91% |
| 3 | Arista Networks | [ANET](https://fundology.uk/stock/ANET) | 3.56% |
| 4 | SK hynix | [000660](https://fundology.uk/stock/000660) | 3.46% |
| 5 | Seagate Technology | [STX](https://fundology.uk/stock/STX) | 3.26% |
| 6 | TSMC | [2330](https://fundology.uk/stock/2330) | 3.23% |
| 7 | Nvent Electric Plc-W/I | — | 3.22% |
| 8 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.16% |
| 9 | Schneider Elect | — | 2.88% |
| 10 | ABB | [ABJ](https://fundology.uk/stock/ABJ) | 2.77% |

Source: Amundi, holdings as published, as of 29/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 62.2% |
| Industrials | 19.2% |
| Real Estate | 9.4% |
| Utilities | 9.2% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 61.0% |
| Ireland | 9.3% |
| Taiwan | 5.9% |
| France | 5.3% |
| Australia | 4.3% |
| South Korea | 3.5% |
| Cayman Island | 3.1% |
| Switzerland | 2.9% |
| Other countries | 4.7% |

The 94 holdings on record (of 97 Amundi reports): https://fundology.uk/fund/adtg/holdings

## 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 02/10/2026: 37 of the 212 other global share funds charge more, 4 the same and 171 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.

**What does ADTG hold?**

As of 29/09/2026, ADTG holds 97 positions, according to the holdings Amundi publishes. The largest is Micron Technology at 5.66% of the fund; the ten largest make up 35.1%. Its ten largest holdings are Micron Technology (5.66%), Sandisk (3.91%), Arista Networks (3.56%), SK hynix (3.46%), Seagate Technology (3.26%), TSMC (3.23%), Nvent Electric Plc-W/I (3.22%), NVIDIA (3.16%), Schneider Elect (2.88%) and ABB (2.77%).

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.