ETF overview
This Amundi MSCI Disruptive Technology UCITS ETF Acc aims to precisely track the performance of the MSCI ACWI IMI Disruptive Technology Filtered Index (the "Index"), consistently, regardless of market direction. It also strives to minimize the difference, or tracking error, between its net asset value and the Index's returns. The projected level of this tracking error, under normal market conditions, is detailed within the Sub-Fund's prospectus. For complete information, please consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 525.09M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 14, 2024
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| MICRON TECHNOLOGY INC | MU | 20.13% |
| SK HYNIX INC | 000660.KS | 14.62% |
| MARVELL TECHNOLOGY INC | MRVL | 11.44% |
| SAMSUNG ELECTRONIC CO LTD | 005930.KS | 10.47% |
| SANDISK CORP | SNDK | 10.26% |
| SEAGATE TECHNOLOGY HOLDINGS | STX | 8.29% |
| WESTERN DIGITAL CORPORATION | WDC | 6.58% |
| KIOXIA HOLDINGS CORP | 285A.T | 3.81% |
| NETAPP INC | NTAP | 2.21% |
| ASTERA LABS INC | ALAB | 2.13% |
| and 28 more | ||
Similar ETFs
- Tema Memory ETFDISK · Expense ratio 0.75%
- Roundhill Memory ETFDRAM · Overlap 45% · Expense ratio 0.65%
- NestYield Dynamic Income ETFEGGY · Overlap 32% · Expense ratio 0.95%
- NestYield Visionary ETFEGGQ · Overlap 31% · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Amundi Global Memory Chips UCITS ETF Acc (DRUP.DE)
- Expense ratio
- 0.45%
- Fund assets
- 525.09M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 14, 2024
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| MICRON TECHNOLOGY INC | MU | 20.13% |
| SK HYNIX INC | 000660.KS | 14.62% |
| MARVELL TECHNOLOGY INC | MRVL | 11.44% |
| SAMSUNG ELECTRONIC CO LTD | 005930.KS | 10.47% |
| SANDISK CORP | SNDK | 10.26% |
| SEAGATE TECHNOLOGY HOLDINGS | STX | 8.29% |
| WESTERN DIGITAL CORPORATION | WDC | 6.58% |
| KIOXIA HOLDINGS CORP | 285A.T | 3.81% |
| NETAPP INC | NTAP | 2.21% |
| ASTERA LABS INC | ALAB | 2.13% |
| and 28 more | ||
This Amundi MSCI Disruptive Technology UCITS ETF Acc aims to precisely track the performance of the MSCI ACWI IMI Disruptive Technology Filtered Index (the "Index"), consistently, regardless of market direction. It also strives to minimize the difference, or tracking error, between its net asset value and the Index's returns. The projected level of this tracking error, under normal market conditions, is detailed within the Sub-Fund's prospectus. For complete information, please consult the fund's prospectus or Key Information Document (KID).
- Tema Memory ETFDISK · Expense ratio 0.75%
- Roundhill Memory ETFDRAM · Overlap 45% · Expense ratio 0.65%
- NestYield Dynamic Income ETFEGGY · Overlap 32% · Expense ratio 0.95%
- NestYield Visionary ETFEGGQ · Overlap 31% · Expense ratio 0.95%
Overlap is the share of assets the two funds hold in common.
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