# IncomeShares AMD Options ETP (AMDI) **Page:** https://fundology.uk/fund/amdi · ISIN XS3068775694 ## 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 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. ## Summary 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. Latest close: **£27.79** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | AMDI | | ISIN | XS3068775694 | | Also listed as | YAMD (London Stock Exchange, US dollars) | | Category | Other | | Type | ETN / ETP | | Provider | IncomeShares | | Income | Distributing | | Ongoing charge | 0.59% a year (£59 per £10,000) | | Fund size | £3.8m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2026 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -24.49% | -27.16% | price only | Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | -14.0% | -16.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 63.08% | -49.62% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.59%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.