A Tracker for the Top Crypto Assets

Amun Crypto Basket Index

Amun Crypto Basket Index (HODL5) aims to track the financial performance of the top and most liquid crypto assets, weighing them based on 2050 market cap and re-balancing monthly to ensure an accurate representation of the current crypto market.

Index maintained by MVIS
Invest in Index
  • Historical Benchmarking
    YTD
    2017 CY
    Since Inception
  • Amun logoAmun Crypto Basket
    YTDAmun logo2.92%
    2017 CYAmun logo5,988.00%
    Since Jan'17Amun logo1,214.00%
  • Bitcoin (BTC)
    YTD6.83%
    2017 CY1,291.00%
    Since Jan'17302.00%

As of 19 Mar 2019

Selected coins
5 Selected coins
Market coverage
~75% Market coverage
Up 1214% since Inception
Up 1214% since Inception

As of 19 Mar 2019

AMUN HODL5

Allocation

Amun Crypto Basket Index (HODL5) tracks performance of the top 5 crypto assets in terms of market cap and liquidity, providing diversified exposure to the crypto space while using its proprietary methodology to effectively manage the volatility associated with less liquid/smaller crypto assets.

We remove crypto assets that:

  • Are tied to a fiat currency (ex: Tether)
  • Are designed to be anonymous (ex: Monero, zCash)
  • Lack sufficient liquidity
  • Trade on non-reputable exchanges
  • Have been traded for less than 6 months
Learn more

Technical Information

Product Details
SponsorAmun AG
Launch Date2018 Nov 21
Product TickerHODL
Underlying IndexAmun Crypto Basket Index
Investment ObjectiveCapture evolution of large cap crypto market
Number of Holdings5
Fee2.5% per annum
Product ISINCH0445689208
Valor44568920
ExchangeSIX Swiss Exchange
Index Information
StrategyRules-based passive index
Weighing2050 Market Cap
  Max50%
  Min3%
RebalancingMonthly
Instrument CurrencyUSD
Bloomberg TickerHODL5
Index AdministratorMVIS
Data AggregatorCryptoCompare
Data Source55+ echanges globally

Downloadable PDFs

How Amun Index works

Quality

Higher Quality.

Our basket includes only the most liquid and reputable projects, ensuring the highest level of quality. The health of the index is evaluated on an ongoing basis every quarter by the Amun Index committee to ensure that this quality remains.

Quality Filter
Superior Volatility Management

Volatility

Superior Volatility Management.

Using our private and proprietary quant driven volatility management methodology, Amun aims to protect against the ups-and-downs of the broader crypto market.

Performance

Best-in-class Performance

Due to our methodology and research, our basket performs significantly better than the pre-existing crypto indices. Backtested data since Jan 1 2017 shows that Amun’s Crypto Basket:

  • - Beats Bitcoin (BTC) by 4.02x

As of 19 Mar 2019

Best-in-class Performance

Frequently Asked Questions

An index is a measurement of the financial performance of a defined group of assets. For example, the S&P 500 is a measurement of the performance of large-cap U.S. equities. S&P GSCI is a measurement of the performance of commodities from all commodity sectors - energy products, industrial metals, agricultural products, livestock products and precious metals.
Unlike actual assets such as stocks or gold, an index doesn’t have its own price, but displays a value representing the prices of underlying group of assets according to its own specific calculation methodology. For example, S&P 500 is calculated by taking the sum of the adjusted market capitalization of all S&P 500 stocks and then dividing it with an index divisor, which is a proprietary figure developed by Standard & Poor's.
Amun HODL5 Crypto Index tracks performance of the top 5 crypto assets in terms of market cap and liquidity, providing diversified exposure to the crypto space while using its proprietary methodology to effectively manage the volatility associated with less liquid/smaller crypto assets.

We remove coins that:

1) Are tied to a fiat currency (ex: Tether)
2) Are designed to be anonymous (ex: Monero, zCash)
3) Lack sufficient liquidity
4) Trade on non-reputable exchanges
5) Have been traded for less than 6 months.
The aim of the Amun HODL5 Crypto Index is to track the financial performance of the top and most liquid crypto assets as well as provide a professional benchmark for the broader crypto asset class.
When an underlying crypto asset undergoes a hard fork, the newly forked crypto asset will be counted as a separate asset and will not be added to Amun HODL5 Crypto Index until they meet the eligibility criteria.

ELEGANTLY CRAFTED IN SWITZERLAND