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TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 475 m
Startdatum
2 maart 2020
Bedrijven
41
Overzicht
Beschrijving
The Amundi Global Memory Chips UCITS ETF Acc seeks to track the Solactive Global Memory Chips index. The Solactive Global Memory Chips index tracks companies from developed and emerging markets worldwide that are active in the memory chip industry.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Solactive Global Memory Chips |
| Investeringsfocus | Aandelen, Wereld, Technologie |
| Fondsgrootte | EUR 475 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 2 maart 2020 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
Belastingstatus
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Memory Chips UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Memory Chips UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 41
90,48%
| Micron Technology | 19,25% |
| SK hynix, Inc. | 15,64% |
| Marvell Technology | 10,50% |
| Samsung Electronics Co., Ltd. | 10,50% |
| Sandisk | 10,14% |
| Seagate Technology Hldgs | 8,94% |
| Western Digital Corp. | 7,63% |
| Kioxia Holdings Corp. | 4,14% |
| Astera Labs Inc | 1,88% |
| Credo Technology Grp Hldg | 1,86% |
Sectoren
| Technologie | 100,00% |
| Anders | 0,00% |
Vanaf 25/08/2026
Prestaties
Rendementsoverzicht
| YTD | +25,21% |
| 1 maand | -9,42% |
| 3 maanden | +15,66% |
| 6 maanden | +19,23% |
| 1 jaar | +17,03% |
| 3 jaar | +90,72% |
| 5 jaar | +31,20% |
| Since inception | +150,57% |
| 2025 | +8,10% |
| 2024 | +20,71% |
| 2023 | +19,39% |
| 2022 | -30,75% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 35,27% |
| Volatiliteit 3 jaar | 24,63% |
| Volatiliteit 5 jaar | 24,82% |
| Rendement / Risico 1 jaar | 0,48 |
| Rendement / Risico 3 jaar | 0,97 |
| Rendement / Risico 5 jaar | 0,22 |
| Maximaal waardedaling 1 jaar | -23,88% |
| Maximaal waardedaling 3 jaar | -25,05% |
| Maximaal waardedaling 5 jaar | -36,56% |
| Maximaal waardedaling sinds aanvang | -36,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DRUP | - - | - - | - |
| Borsa Italiana | EUR | UNIC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | UNICN MM | UNICN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | UNIC IM UNICIV | UNIC.MI UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | UNIC | UNIC FP UNICIV | UNIC.PA UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | UNIC | UNIC LN UNICUSIV | UNIC.L UNICUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | DTEC | DTEC LN DTECGPIV | DTEC.L DTECGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | QBIT | QBIT SW QBITCHIV | QBITT.S QBITCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | DRUP | DRUP GY UNICIV | DRUP.DE UNICEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of UNIC?
The name of UNIC is Amundi Global Memory Chips UCITS ETF Acc.
What is the ticker of Amundi Global Memory Chips UCITS ETF Acc?
The primary ticker of Amundi Global Memory Chips UCITS ETF Acc is UNIC.
What is the ISIN of Amundi Global Memory Chips UCITS ETF Acc?
The ISIN of Amundi Global Memory Chips UCITS ETF Acc is LU2023678282.
What are the costs of Amundi Global Memory Chips UCITS ETF Acc?
The total expense ratio (TER) of Amundi Global Memory Chips UCITS ETF Acc amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Global Memory Chips UCITS ETF Acc paying dividends?
Amundi Global Memory Chips UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Global Memory Chips UCITS ETF Acc?
The fund size of Amundi Global Memory Chips UCITS ETF Acc is 475m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.