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

Assets	379.20M
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	+41.94%

Volume	5,284
Open	19.42
Previous Close	19.14
Day's Range	19.37 - 19.48
52-Week Low	12.36
52-Week High	19.46
Beta	0.68
Holdings	238
Inception Date	Mar 2, 2020

About DTEC

The primary objective of this Amundi UCITS ETF is to precisely replicate the returns of the MSCI ACWI IMI Disruptive Technology Filtered Index, regardless of market fluctuations. A secondary goal is to reduce the tracking error between the Sub-Fund's net asset value and the Index's performance to the lowest possible level. Information on the anticipated tracking error under typical market scenarios is detailed in the Sub-Fund's prospectus. Investors seeking more information should refer to the fund prospectus or the Key Information Document (KID).

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

Performance

DTEC had a total return of 41.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.

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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