Amundi Global Memory Chips UCITS ETF Acc (ETR:DRUP)

Germany · Delayed Price · Currency is EUR

22.58

+0.16 (0.69%)

Sep 23, 2026, 10:43 AM CET

Assets	379.45M
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	+45.19%

Volume	11,672
Open	22.70
Previous Close	22.43
Day's Range	22.58 - 22.70
52-Week Low	14.31
52-Week High	22.70
Beta	0.72
Holdings	238
Inception Date	Mar 2, 2020

About DRUP

This Amundi MSCI Disruptive Technology UCITS ETF Acc aims to precisely track the performance of the MSCI ACWI IMI Disruptive Technology Filtered Index (the "Index"), consistently, regardless of market direction. It also strives to minimize the difference, or tracking error, between its net asset value and the Index's returns. The projected level of this tracking error, under normal market conditions, is detailed within the Sub-Fund's prospectus. For complete information, please consult the fund's prospectus or Key Information Document (KID).

Asset Class Equity

Category Information Technology

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DRUP

Provider Amundi

Index Tracked MSCI ACWI IMI Disruptive Technology ESG Filtered Index

Performance

DRUP had a total return of 45.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.

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%