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›ETF Providers›Amundi›UNIC
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UNIC ETF · Amundi MSCI Disruptive Technology UCITS ETF

The UNIC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI IMI Disruptive Technology Filtered Index. The UNIC ETF provides physical exposure, so by buying it you actually own parts of all the 216 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
€16.62
1M perf.
+11.50%
1M flows
-€3.6M
AuM
€138M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
UNIC
€16.62

Performance & flows

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January 23, 2026 → April 23, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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UNIC
$19.16
+3.01%
World Blended Cap
+3.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.50%
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+3.01%
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+34.92%
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+61.19%
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+15.74%
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+13.20%
+13.20%
+3.52%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2023678282
AuM
€138M
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E/R
0.45%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/23/2026
$19.16
1D NAV change
-1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
216
Inception date
3/2/2020
Jurisdiction
Luxembourg
Distribution
Belgium
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
USD
Classification
Product type
Benchmark
MSCI ACWI IMI Disruptive Technology Filtered Index
Asset class
Factors
N/A
Investment strategy
Amundi MSCI Disruptive Technology UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Disruptive Technology Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.01%
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+34.92%
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+61.19%
icon
+15.74%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
71.45%
Switzerland
6.77%
Cayman Islands
6.32%
France
3.27%
Germany
2.09%
Netherlands
1.76%
Ireland
1.53%
Japan
1.19%
Other
5.57%
Sectors
Information Technology
53.98%
Health Care
12.17%
Communication Services
9.27%
Industrials
8.77%
Consumer Discretionary
4.05%
Financials
1.26%
Unavailable
9.18%
Other
1.32%
Diversification
Total weight of top 15 holdings out of 216
Top 15 holdings
Data as of March 31, 2026
INTEL-T
JOHNSON&JOHNSON
ABB
CH1499059983
SCHNEIDER ELECTRIC SE
ALPHABET INC-CL
ALPHABET INC-CL
US0404132054
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APPLE
NVIDIA
VISA INCORPORATION
MASTERCARD
BROADCOM LIMITED
ABBVIE
ADVANCED MICRO DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UNIC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


UNIC’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.04% of holdings have positive scoring
15.97% of holdings have negative scoring
22.84%
48.64%
12.55%
9.20%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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UNIC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about UNIC

What does Amundi MSCI Disruptive Technology UCITS ETF, UNIC, invest in?

UNIC is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does UNIC replicate?

UNIC tracks the MSCI ACWI IMI Disruptive Technology Filtered NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of UNIC?

UNIC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was UNIC launched?

UNIC was introduced to the market on March 2, 2020. It trades on Belgium, among other exchanges

Who is the ETF issuer of UNIC?

Amundi MSCI Disruptive Technology UCITS ETF, UNIC, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of UNIC?

UNIC oversees €138M in assets as of April 23, 2026.

How has UNIC performed lately?

Based on data from April 23, 2026, UNIC returned 11.50% over the past month, 3.01% over the last three months and 3.52% year-to-date.

What are the latest inflows or outflows for UNIC?

As of April 23, 2026, UNIC recorded net flows of -€3.6M over the last month and -€10M year-to-date.

Does UNIC distribute dividends?

UNIC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UNIC?

As of March 31, 2026, UNIC has significant geographic allocations in USA, Switzerland and Cayman Islands.

In which sector or theme does UNIC invest in?

As of March 31, 2026, UNIC focuses largely on Information Technology, Health Care and Communication Services.

How many securities does UNIC hold and how diversified is it?

As of March 31, 2026, UNIC holds 216 positions in its portfolio, with 42.66% of assets concentrated in its top 15 holdings.

What are the main positions in UNIC?

As of March 31, 2026, UNIC top three holdings include INTEL-T, JOHNSON&JOHNSON and ABB.

What is the base currency of UNIC?

The base currency of UNIC is USD.

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