Amundi Bitcoin ETP
- BID
5.788
- ASK
5.81
- 25,916 Units25,818 Units
- 07/22, 07:19:16 AM
Allocation
-
Sector
Ohne Sektor
Performance (1Y)
-
Total expense ratio (TER)
0.25 %
Outstanding volume
-
Physically secured
Yes
Index properties
Total Market
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.813 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:56:18 PM | |
| DAILY VOLUME (UNITS) | 1,220 | |
| DAILY HIGH / LOW | 5.848 | 5.728 |
| PREV. DAY'S PRICE | 5.694 | (07/20) |
| CHANGE DAY BEFORE | +0.12 | 2.09 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | Bitcoin |
| INDEX PROVIDER | Großbanken-Fixing |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AT47 |
| ISIN | XS3332092090 |
| SYMBOL | BTNA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Amundi Bitcoin ETP |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | - |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 02/06/2026 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | - |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Digital Assets S.à r.l. - Amundi Bitcoin ETP |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Großbanken-Fixing |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.52 % | 4.10 % | - | - | - | - | - | - |
| HIGH | 5.74 | 5.74 | - | - | - | - | - | - |
| LOW | 5.47 | 5.08 | - | - | - | - | - | - |
Investment strategy
Description
Das Produkt bildet den Wert der Kryptowährung Bitcoin ab.