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ETF sheet · Issuer-declared data

21shares Artificial Superintelligence Alliance ETPIndex, costs, backtest, listings and taxation

ISIN: CH1480821375Ticker: AFETIssuer: 21Shares
Issuer-declared data
Underlying
Prezzo di riferimento di FET — CCData Aggregated Index (fonte: 21Shares)
TER
2.50%
Income policy
not declared by the issuer
Fund assets
770,935 EUR
NAV
4.7 USD
Inception date
16 September 2025
Data as declared by 21Shares in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
Fund historyThe fund-assets (AUM) chart year by year, from declared data.Open the history →
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Description

21shares Artificial Superintelligence Alliance ETP tracks the issuer-declared underlying: Prezzo di riferimento di FET — CCData Aggregated Index (fonte: 21Shares). The declared annual cost (TER) is 2.50%. The fund has assets of about 1 million euro and was launched on 16 September 2025.

The fund’s objective — in the issuer’s words

Price data (in USD) from Kaiko Indices is used to calculate the price of the underlying asset(s). Collateral Agent Law Debenture Trust Corporation p.l.c. Additional Information Updated and additional documents on the product, in particular the prospectus, the final terms, supplements and financial statements are published on the company website https://21shares.com/ir in accordance with the relevant legal provisions. It is recommended that you read these documents for more information, particularly on the structure of the product and the risks associated with investing in the product. This product is intended for retail investors who (i) can bear loss of capital up to the amount invested, are not seeking to preserve capital and who are not looking for a capital guarantee; (ii) have specific knowledge of and experience investing in similar products and in financial markets; (iii) seek a product offering exposure to the underlying asset(s) and have an investment horizon in line with the recommended holding period stated below; and (iv) are aware that the value of the product can change significantly due to the volatile underlying asset(s) and, as a result, have sufficient time to actively monitor and manage the investment.

Keep reading the KID section ▾

Intended retail investor

From the KID’s “Objectives” section · 19 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.
Chart unavailable — series under review

The issuer’s historical data for this share class contains an anomaly we cannot yet fix with confidence. We prefer no chart to a wrong chart: the series is queued for review and will return once healed. The rest of this page (costs, listings, taxation) is unaffected.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

CH1480821375
  • Directazero on single buys from 2,000 €, agreement until 31 December 2026
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)AFET9 Feb 2026
Börse Hamburg—22 Jan 2026
Euronext ParisAFET17 Sept 2025
+ 3 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

What is the underlying of 21shares Artificial Superintelligence Alliance ETP?
The issuer 21Shares declares the underlying: Prezzo di riferimento di FET — CCData Aggregated Index (fonte: 21Shares).
How much does AFET cost?
The issuer-declared TER is 2.50% per year.
What is the fund size of AFET?
The fund size declared by 21Shares is about 770,935 €.
When was AFET launched?
The fund was launched on 16 September 2025: it has been trading for 353 days: the page fills up as the issuer publishes data.
Where does AFET trade?
Per the official ESMA register it trades on 3 main exchanges, including Borsa Italiana (ETFplus) (AFET), Euronext Paris (AFET).
Transparency note
The data in this sheet is declared by 21Shares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.