Amundi Bitcoin ETP

Amundi Bitcoin ETP

About

Amundi Bitcoin ETP (XS3332092090) is a UCITS-compliant ETF tracking the CME CF Bitcoin Reference Rate. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund with 2M in assets.

ISIN
Fund Size $2.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2026
Base Currency USD
Index CME CF Bitcoin Reference Rate
Asset Class —
Category Digital Assets

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Nerd Stuff

Advanced risk and return metrics (2026-04-20 — 2026-06-18).
36.2%
Volatility
-25.6%
Max Drawdown
-1.81
Sharpe Ratio
-2.28
Sortino Ratio
-2.56
Calmar Ratio
1.34
Beta
-144.49%
Alpha (Jensen's)
0.232
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Similar ETFs

Other funds tracking Digital Assets indices.
iShares Bitcoin ETP
XS2940466316·TER 0.15%
Invesco Physical Bitcoin
XS2376095068·TER 0.10%
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