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

Assets	380.40M
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	+39.46%

Volume	4,181
Open	25.86
Previous Close	25.54
Day's Range	25.75 - 25.92
52-Week Low	16.42
52-Week High	25.92
Beta	0.92
Holdings	238
Inception Date	Mar 2, 2020

About UNIC

The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I ESG Related Disclosures to this Prospectus.

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

Performance

UNIC had a total return of 39.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.40%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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