September 2026 update
Amundi Global Data Center UCITS ETF Acc · IE000GA7JQV8 · ADTC
Rebalix monthly basket snapshots compared: 6 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.5% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrali, down 20.3 percentage points, while Industrials rises 19.1 percentage points. Among countries, United States rises by 60.1 percentage points.
Declared positions
97
0 → 97 · Δ +97
as of 1 Sept
Top-10 weight
34.4%
concentration
NAV change over the period
−2.5%
in USD · 6 Aug → 1 Sept
ongoing period
Assets at month end
2 mln $
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 96 → 96, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (1)
SK HYNIX INC2.9 → 3.4% · +0.53 p.p. Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 1 Sept).
Sectors — where the weight moved
Industrali20.3 → 0.0% · −20.25 p.p. Industrials0.0 → 19.1% · +19.10 p.p. Utilities0.0 → 10.2% · +10.16 p.p. Immobiliare10.1 → 0.0% · −10.12 p.p. Real Estate0.0 → 10.0% · +10.02 p.p. Beni di pubblica utilità9.9 → 0.0% · −9.92 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States0.0 → 60.1% · +60.15 p.p. Stati Uniti60.1 → 0.0% · −60.05 p.p. Irlanda9.3 → 0.0% · −9.32 p.p. Ireland0.0 → 8.7% · +8.70 p.p. Francia5.5 → 0.0% · −5.45 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 1 Sept |
|---|
| United States | 0.0% | 60.1% |
| Ireland | 0.0% | 8.7% |
| Taiwan | 5.8% | 6.3% |
| France | 0.0% | 5.4% |
| Australia | 5.2% | 4.9% |
| South Korea | 0.0% | 3.5% |
| Cayman Island | 0.0% | 3.2% |
| Switzerland | 0.0% | 3.0% |
| Germany | 0.0% | 2.6% |
| Singapore | 1.5% | 1.6% |
| Bermuda | 0.0% | 0.3% |
| United Kingdom | 0.0% | 0.1% |
| Israel | 0.0% | 0.1% |
| Indonesia | 0.1% | 0.1% |
| China | 0.0% | 0.1% |
| Cina | 0.1% | 0.0% |
| India | 0.2% | 0.0% |
| Francia | 5.5% | 0.0% |
| Irlanda | 9.3% | 0.0% |
| Israele | 0.1% | 0.0% |
| Germania | 2.5% | 0.0% |
| Svizzera | 3.1% | 0.0% |
| Sud Corea | 2.9% | 0.0% |
| Regno Unito | 0.1% | 0.0% |
| Stati Uniti | 60.1% | 0.0% |
| Isole Cayman | 3.3% | 0.0% |
| Isole Bermuda | 0.4% | 0.0% |
| 4 more countries below 0.05% in both snapshots | | |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
4.74 → 4.62: −2.5% from 6 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.05%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.