AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACCAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACCAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC

AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪20.49 M‬USD
Fund flows (1Y)
‪3.84 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪500.00 K‬
Expense ratio
2.50%

About AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF ACC


Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
Sep 28, 2021
Structure
Swiss CISA
Index tracked
Vinter 21Shares Crypto Basket Equal Weight Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
ISIN
CH1135202161
The 21Shares Crypto Basket Equal Weight ETP (Ticker: HODLV) is designed to give investors the easiest and safest way to invest in the largest blockchain protocols with aggressive and disruptive growth without the need to set up a new account

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Equal
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HODLV-USD assets under management is ‪20.49 M‬ USD. It's risen 12.01% over the last month.
HODLV-USD fund flows account for ‪3.30 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HODLV-USD doesn't pay dividends to its holders.
HODLV-USD shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Sep 28, 2021, and its management style is Passive.
HODLV-USD expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
HODLV-USD follows the Vinter 21Shares Crypto Basket Equal Weight Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HODLV-USD price has risen by 17.21% over the last month, and its yearly performance shows a 113.15% increase. See more dynamics on HODLV-USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.88% over the last month, showed a 46.01% increase in three-month performance and has increased by 117.67% in a year.
HODLV-USD trades at a premium (1.82%) meaning the ETF is trading at a higher price than the calculated NAV.