Fund profile by ISIN LU2023678282
Amundi Global Memory Chips UCITS ETF Accumulation
Research Amundi Global Memory Chips UCITS ETF Accumulation by ISIN LU2023678282: TER 0.45%, domicile Luxembourg, accumulating, and 1-year price performance +22.0%.
ISINLU2023678282
TER0.45%
DomicileLuxembourg
Distribution policyAccumulating
IndexSOLACTIVE GLOBAL MEMORY CHIPS INDEX
Fund size584M
Holdings41
1-year price performance+22.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DRUP.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.5M | 75,036 |
| UNIC.MI | ETFP | EUR | Luxembourg | €819K | 40,844 |
| UNIC.L | LSE | USD | Luxembourg | €759K | 38,593 |
| UNIC.PA | XPAR | EUR | Luxembourg | €713K | 35,191 |
| DTEC.L | LSE | GBP | Luxembourg | €356K | 17,663 |
| QBIT.SW | SW | CHF | Luxembourg | €308K | 15,428 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 90.24% of the fund, which holds 41 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICRON TECHNOLOGY INC | MU | 20.43% |
| SK HYNIX INC | 000660 | 15.12% |
| MARVELL TECHNOLOGY INC | MRVL | 11.32% |
| SANDISK CORP | SNDK | 10.55% |
| SAMSUNG ELECTRONIC CO LTD | 005930 | 10.32% |
| SEAGATE TECHNOLOGY HOLDINGS | STX | 8.00% |
| WESTERN DIGITAL CORPORATION | WDC | 6.24% |
| KIOXIA HOLDINGS CORP | KI5 | 3.97% |
| ASTERA LABS INC | ALAB | 2.30% |
| NETAPP INC | NTAP | 1.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.