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

London · Delayed Price · Currency is GBP · Price in USD

25.77

+0.23 (0.90%)

Sep 23, 2026, 9:43 AM GMT

Assets	324.47M
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	+40.24%

Volume	4,043
Open	25.86
Previous Close	25.54
Day's Range	25.77 - 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 40.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.

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%