Amundi Global Memory Chips UCITS ETF Acc (EPA:UNIC)

Assets	378.73M
Expense Ratio	0.46%
PE Ratio	21.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+42.62%

Volume	97,071
Open	21.67
Previous Close	21.83
Day's Range	21.47 - 22.63
52-Week Low	14.35
52-Week High	22.43
Beta	n/a
Holdings	238
Inception Date	Mar 2, 2020

About UNIC

DRUP.DE was created on 2020-03-02 by Amundi. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the MULTI UNITS LUXEMBOURG Amundi Global Memory Chips (the Sub-Fund) is to track both the upward and the downward evolution of the Solactive Global Memory Chips Index (the Index),

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Euronext Paris
• Ticker Symbol: UNIC
• Provider: Amundi
• Index Tracked: MSCI ACWI IMI Disruptive Technology ESG Filtered Index

Performance

UNIC had a total return of 42.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.

Top 10 Holdings

25.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.08%
CrowdStrike Holdings, Inc.	CRWD	2.68%
Apple Inc.	AAPL	2.62%
ABB Ltd	ABBN	2.54%
Roche Holding AG	ROC1.L	2.53%
Microsoft Corporation	MSFT	2.45%
Visa Inc.	V	2.42%
Oracle Corporation	ORCL	2.42%
Mastercard Incorporated	MA	2.38%
International Business Machines Corporation	IBM	2.37%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error