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ETF IssuersAmundiUNIC
UNIC

Amundi Global Memory Chips UCITS ETF

Passive ETFEquity
Not rated

The UNIC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Global Memory Chips Index. The UNIC ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. The dividend policy is capitalization.

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€20.54
-€0.04 (-0.19%) 2 days ago
7:00 AM 09/11/26 Closed
1D price range
€20.37€20.93
52W price range
€14.35€22.09
YTD Perf.
+30.34%
YTD Flows
Annualized volatility
Fund AuM
€358M
Share class AuM
€358M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2023678282
TER
0.45%
Inception date
3/2/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-10%0%10%20%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
99.96%
Latest UNIC news

No content available for this fund

FAQ about UNIC

UNIC is a Passive ETF. This ETF provides exposure to Other Semiconductors Equities.
UNIC tracks the Solactive Global Memory Chips NTR Index - USD, through a full replication replication method.
UNIC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
UNIC was introduced to the market on March 2, 2020. It trades on Luxembourg, among other exchanges
Amundi Global Memory Chips UCITS ETF, UNIC, is provided by Amundi. Learn more about Amundi here.
UNIC oversees €358M in assets as of September 10, 2026.
UNIC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, UNIC has significant geographic allocations in USA, Republic of Korea and Singapore.
As of July 31, 2026, UNIC focuses largely on Technology.
As of July 31, 2026, UNIC holds 42 positions in its portfolio, with 95.89% of assets concentrated in its top 15 holdings.
As of July 31, 2026, UNIC top three holdings include Micron Technology, Inc., SK hynix, Inc. and Sandisk Corp..
The base currency of UNIC is USD.
Data as of 07/31/26
Micron Technology, Inc.
19.55%
SK hynix, Inc.
15.95%
Sandisk Corp.
10.13%
Samsung Electronics Co., Ltd.
9.91%
Seagate Technology Holdings Plc
9.54%
Western Digital Corp.
9.05%
Marvell Technology, Inc.
8.73%
Kioxia Holdings Corp.
4.53%
Astera Labs, Inc.
1.99%
Credo Technology Group Holding Ltd.
1.80%

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