Amundi Global Data Center UCITS ETF Acc

Amundi Global Data Center UCITS ETF Acc

About

Amundi Global Data Center UCITS ETF Acc (IE000GA7JQV8) is a UCITS-compliant equity ETF tracking the Solactive Global Data Center Index NTR. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 90 positions across 14 regions with €849,072 in assets, with heavy concentration — 72% in United States, 62% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 14, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 2.4
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $849.1K
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2026
Base Currency USD
Index Solactive Global Data Center Index NTR
Asset Class Equities

Costs

7.7
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%
 
Metric Value
TER 0.45%

Cumulative Returns

Performance across different time periods.
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD —
Since Inception +0.21%

Holdings

4.0
With only 90 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
M
Micron Technology Inc
5.02%
#2
S
Sandisk Corp/DE
4.15%
#3
S
SK hynix Inc
3.86%
#4
A
Arista Networks Inc
3.15%
#5
S
Seagate Technology Holdings PLC
3.14%
#6
W
Western Digital Corp
3.10%
#7
N
NEXTDC Ltd
3.08%
#8
N
nVent Electric PLC
3.07%
#9
T
Taiwan Semiconductor Manufacturing Co Ltd
3.05%
#10
A
ABB Ltd
2.83%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 6201.00%
Industrials 1904.00%
Utilities 956.00%
Real Estate 939.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7178.00%
Taiwan 555.00%
France 481.00%
Australia 479.00%
South Korea 389.00%
Switzerland 295.00%
Germany 228.00%
Hong Kong SAR China 224.00%
Singapore 147.00%
Israel 11.00%
Indonesia 5.00%
UNKNOWN 5.00%
Canada 1.00%
China 1.00%
Japan 1.00%

Documents

Regulatory and fund documents.
Key Information Document
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