Amun Ltd Exchange Traded Product 2024-open end auf ImmutableAmun Ltd Exchange Traded Product 2024-open end auf ImmutableAmun Ltd Exchange Traded Product 2024-open end auf Immutable

Amun Ltd Exchange Traded Product 2024-open end auf Immutable

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
2.50%

About Amun Ltd Exchange Traded Product 2024-open end auf Immutable


Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
Jul 9, 2024
Structure
Swiss CISA
Index tracked
IMX/USD Exchange Rate - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH1360612142
The 21Shares Immutable ETP (AIMX) tracks the performance of IMX, offering investors exposure to the growing industries of gaming and digital collectibles.

Classification


Asset Class
Currency
Category
Pair
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 5, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, AIMX doesn't pay dividends to its holders.
AIMX shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Jul 9, 2024, and its management style is Passive.
AIMX expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
AIMX follows the IMX/USD Exchange Rate - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIMX invests in cash.