AWAY - Amplify Travel Tech ETF (USD) (US0321085401)

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(%)

US0321085401

AWAY ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amplify Investments

Anbieter

20 USD

NAV pro Aktie | 27/08/2026

12/02/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

AWAY

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Global

Geographie

Prime Travel Technology Index

Benchmark

0.75 %

Gesamtkostenquote

38 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

38 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 27/08/2026, NYSE Arca

YTD

-19,33 %
1M

-9,01 %
3M

-4,49 %
6M

-18,92 %
1J

-22,01 %
3J

-1,01 %
5J

-43,52 %
10J

-

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Kurse (AWAY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Amplify Travel Tech ETF seeks to replicate as closely as possible the price and yield performance of the Prime Travel Technology Index by investing in a portfolio comprised primarily of global companies that use internet technology to enable travel-related services

AWAY profile

The Amplify Travel Tech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Amplify Investments fund’s base currency is USD and the share class was registered 12.02.2020 with unique ISIN - US0321085401. Main exchange is NYSE Arca and ticker symbol is AWAY. The total expense ratio is 0.75%. The Amplify Travel Tech ETF (USD) pays dividends 1 time(s) per year.

Struktur AWAY auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Expedia Group Inc	5,59%
Airbnb Inc	5,36%
WEB Travel Group Ltd	5,27%
Booking Holdings Inc	4,76%
On the Beach Group PLC	4,63%
Navan Inc	4,5%
MakeMyTrip Ltd	4,46%
Lyft Inc	4,21%
eDreams ODIGEO SA	4,18%
Uber Technologies Inc	4,17%
Sabre Corp	4,02%
Flight Centre Travel Group Ltd	3,73%
HBX Group International PLC	3,72%
Amadeus IT Group SA	3,64%
Global Business Travel Group I	3,44%
TravelSky Technology Ltd	3,38%
Hana Tour Service Inc	3,33%
TRIP.COM GROUP	3,23%
Trainline PLC	3,03%
Tongcheng Travel Holdings Ltd	2,99%
TripAdvisor Inc	2,82%
SiteMinder Ltd	2,8%
Hostelworld Group Plc	2,49%
Corporate Travel Management Ltd	2,35%
CVC Brasil Operadora e Agencia de Viagens SA	2,26%
accesso Technology Group PLC	1,34%
Webjet Group Ltd	1,24%
Lastminute.com NV	1,22%
HONG KONG DOLLAR	0,79%
Dida Inc	0,76%
Macquarie SR Plus	0,22%
Cash & Other	0,07%

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