ETN / ETP · IncomeShares
AMDI IncomeShares AMD Options ETP
ISIN XS3068775694London Stock Exchange: AMDILeverage Shares LLC
Latest close
LSE£27.79
on
- Ongoing charge
- 0.59% a year
- Fund size
- £3.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, AMDI (IncomeShares AMD Options ETP, ISIN XS3068775694) closed at £27.79 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000). Over the year to 13/11/2026 its price changed by −24.5% (income paid out is not included), or −27.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −24.5%
- −27.2% after inflation (UK CPIH)
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of IncomeShares AMD Options ETP in pounds (price only, income paid out not included): 2026 to 13/11/2026 −14.0%. Returns of IncomeShares AMD Options ETP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −14.0% | −16.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.4% | +9.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
63.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2025
- −49.6%
- From to
- Below its highest weekly close since June 2025
- 42.5%
- High of , latest
In words: Volatility of IncomeShares AMD Options ETP in pounds, annualised from weekly returns to 13/11/2026: 63.1% over 1 year. Largest fall in the price of IncomeShares AMD Options ETP since June 2025, in pounds: −49.6% from 29/05/2026 to 06/11/2026. On 13/11/2026 the price of IncomeShares AMD Options ETP was 42.5% below its highest weekly close since June 2025 (29/05/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.59%
- a year
- On £10,000
- £59
- a year, roughly
- Over five years
- £292
- of £10,000, before growth
- 33 charge less
- 2 the same
- 33 charge more
Ongoing charge of IncomeShares AMD Options ETP 0.59% a year. Compared on 14/11/2026, 33 of the 68 other other funds charge more, 2 the same and 33 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
IncomeShares AMD Options ETP is an exchange-traded product from IncomeShares, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- AMDI
- ISIN
- XS3068775694
- Also listed as
- YAMD (London Stock Exchange, US dollars)
- Provider
- IncomeShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.59% a year · about £59 on £10,000
- Fund size
- £3.8m
- 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
- Other
Price chart
Over the last year, the closing price went from £40.12 on 14/11/2025 to £27.79 on 13/11/2026 (−30.7%). The lowest close shown was £24.34 on 06/11/2026 and the highest £48.31 on 29/05/2026.
One close a week. Before 17/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
68 weekly closes, from 27/06/2025 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since June 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of AMDI?
The ongoing charge of AMDI is 0.59% a year — about £59 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 IncomeShares AMD Options ETP 0.59% a year. Compared on 14/11/2026, 33 of the 68 other other funds charge more, 2 the same and 33 less (share classes counted once).
Is AMDI accumulating or distributing?
AMDI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of AMDI?
The ISIN of AMDI is XS3068775694. An ISIN identifies one exact share class of a fund; AMDI is its ticker on the London Stock Exchange. The same share class is also listed as YAMD (London Stock Exchange, US dollars).
What were AMDI’s returns in each of the last five years?
Calendar-year returns of AMDI in pounds (price only, income paid out not included): 2026 to 13/11/2026 −14.0%. Past performance is not a guide to future returns.
How has AMDI done after inflation?
Over the year to 13/11/2026 AMDI’s price changed by −24.5% (income paid out is not included), or −27.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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