Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
UNIC ETF · Amundi MSCI Disruptive Technology UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.87%  | +29.75% | +44.69%  | +84.83% | +46.40%  | +2.81% | +36.07% | +24.43% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.75% | +44.69% | +84.83% | +46.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.07B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.72B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.14B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.56B |
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 Denmark, 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 €164M in assets as of June 4, 2026.
How has UNIC performed lately?
Based on data from June 4, 2026, UNIC returned 14.87% over the past month, 29.75% over the last three months and 24.43% year-to-date.
What are the latest inflows or outflows for UNIC?
As of June 4, 2026, UNIC recorded net flows of -€2.4M over the last month and -€13M 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 April 30, 2026, UNIC has significant geographic allocations in USA, Switzerland and Cayman Islands.
In which sector or theme does UNIC invest in?
As of April 30, 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 April 30, 2026, UNIC holds 216 positions in its portfolio, with 45.88% of assets concentrated in its top 15 holdings.
What are the main positions in UNIC?
As of April 30, 2026, UNIC top three holdings include INTEL-T, ABB and ADVANCED MICRO DEVICES.
What is the base currency of UNIC?
The base currency of UNIC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
