Amundi
UNIC.L
LU2023678282
Amundi Global Memory Chips UCITS ETF Acc
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About this ETF

The Amundi Global Memory Chips UCITS ETF Acc seeks to track the Solactive Global Memory Chips index. The Solactive Global Memory Chips index tracks companies from developed and emerging markets worldwide that are active in the memory chip industry.

TER
0.45%

Total Expense Ratio per year

Fund Size
€293.39M

Assets under management

Holdings
43

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.36
Weighted Fwd P/E
6.19
💰 Revenue Estimates
Current Year CY
+120.24% ⌀ 28 Analysts Coverage
Next Year NY
+36.05% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+322.68% ⌀ 29 Analysts Coverage
Next Year NY
+40.4% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/02/2020 (6 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
3Y Volatility
27.8% p.a.
Max Drawdown (3Y)
-22.2%
Sharpe Ratio (3Y)
0.87
Beta Factor
0.80
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 90% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
🔴 Extreme industry concentration: 57% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 98% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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