FR:DATAC ETF Price & Analysis
DATAC ETF Chart & Stats
€4.08
--
Market closed
€4.08
--
Day’s Range― - ―
52-Week Range€3.74 - €4.43
Previous Close€4.08
VolumeN/A
Average Volume (3M)4.12K
AUM2.49M
NAV4.77
Expense Ratio0.50%
Holdings Count96
Beta0.58
Inception DateJul 09, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,331
30 Day Avg. Volume4,115
AlphaN/A
ETF Overview
Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD
Amundi Global Data Center UCITS ETF Accum (FR:DATAC) is a sector-focused, thematic exchange-traded fund that gives investors targeted global exposure to the companies powering the digital economy: data center owners and operators, colocation providers, cloud and hyperscale platform operators, and the equipment and services firms that build, power and connect those facilities. It seeks to replicate the performance of the Solactive Global Data Center Index, offering a passive, rules‑based way to capture the structural growth in cloud computing, artificial intelligence, streaming, 5G and edge computing that is driving sustained demand for data-center capacity.
Designed as a broad thematic play rather than a narrow single-industry bet, the fund spans multiple associated industries—real estate investment trusts (REITs) that own facilities, technology and networking hardware suppliers, specialist engineering and cooling firms, and service providers—providing diversified access to the digital-infrastructure theme. The UCITS structure delivers standard European investor protections and diversification rules, while the accumulating USD share class reinvests income into the net asset value, making it suitable for investors focused on long-term capital growth rather than current income.
The ETF is passively managed and aims to minimize tracking error against its benchmark by holding the underlying securities that make up the Solactive index. It is appropriate as a core thematic allocation or a satellite position for portfolios seeking to express conviction in secular demand for data-center capacity and the companies that enable it. Investors should be comfortable with sector concentration and the cyclical and regulatory risks that can affect technology and real‑asset businesses, as well as currency considerations tied to a USD-denominated share class.
Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD (DATAC) Fund Flow Chart
Amundi Global Data Center UCITS ETF Accum-UCITS ETF- USD (DATAC) 1 year Net Flows: €1M
DATAC ETF News
DATAC ETF FAQ
What was FR:DATAC’s price range in the past 12 months?
FR:DATAC lowest ETF price was €3.74 and its highest was €4.43 in the past 12 months.
What is the AUM of FR:DATAC?
As of Aug 20, 2026 The AUM of FR:DATAC is 2.49M.
Is FR:DATAC overvalued?
According to Wall Street analysts FR:DATAC’s price is currently Undervalued.
Does FR:DATAC pay dividends?
FR:DATAC does not currently pay dividends.
How many shares outstanding does FR:DATAC have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:DATAC?
Currently, no hedge funds are holding shares in FR:DATAC
DATAC ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
4.94%
SanDisk Corp
3.63%
Nextdc Limited
3.37%
Arista Networks
3.35%
Nvent Electric
3.24%
Seagate Technology
3.19%
SK hynix Inc.
3.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.06%
Nvidia Corporation
3.02%
Iron Mountain
2.95%
Total33.84%
See All Holdings











