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Global ETF Survey 2026

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›ETF Issuers›Amundi›UNIC

UNIC

Amundi Global Memory Chips UCITS ETF

Passive ETF Equity

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 41 underlying holdings. The dividend policy is capitalization.

$22.01

+$0.95 (+4.51%) yesterday

8:00 AM 10/28/26 Closed

1D price range

$21.56$22.01

52W price range

$16.42$25.98

YTD Perf.

+12.14%

YTD Flows

Annualized volatility

Fund AuM

€476M

Share class AuM

€476M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2023678282

TER

0.45%

Inception date

3/2/2020

Issuer

Amundi

Benchmark

Solactive Global Memory Chips Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

100.00%

Latest UNIC news

No content available for this fund

FAQ about UNIC

UNIC is a passively managed ETF that invests in the World Information Technology segment.

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%.

UNIC was introduced to the market on March 2, 2020.

Amundi Global Memory Chips UCITS ETF, UNIC, is provided by Amundi. Learn more about Amundi here.

UNIC oversees €476M in assets as of October 27, 2026.

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

As of August 31, 2026, UNIC has significant geographic allocations in USA, Republic of Korea and Singapore.

As of August 31, 2026, UNIC focuses largely on Technology.

As of August 31, 2026, UNIC holds 41 positions in its portfolio, with 95.95% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UNIC top three holdings include Micron Technology, Inc., SK hynix, Inc. and Marvell Technology, Inc..

The base currency of UNIC is USD.

Top 10 holdings

Data as of 08/31/26

Micron Technology, Inc.

19.25%

SK hynix, Inc.

15.64%

Marvell Technology, Inc.

10.50%

Samsung Electronics Co., Ltd.

10.50%

Sandisk Corp.

10.14%

Seagate Technology Holdings Plc

8.94%

Western Digital Corp.

7.63%

Kioxia Holdings Corp.

4.14%

Astera Labs, Inc.

1.88%

Credo Technology Group Holding Ltd.

1.86%

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