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Amundi Global Memory Chips UCITS ETF Acc logo

Amundi Global Memory Chips UCITS ETF Acc (DRUP.DE)

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).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
18.43 EUR+2.05%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
MICRON TECHNOLOGY INCMU20.13%
SK HYNIX INC000660.KS14.62%
MARVELL TECHNOLOGY INCMRVL11.44%
SAMSUNG ELECTRONIC CO LTD005930.KS10.47%
SANDISK CORPSNDK10.26%
SEAGATE TECHNOLOGY HOLDINGSSTX8.29%
WESTERN DIGITAL CORPORATIONWDC6.58%
KIOXIA HOLDINGS CORP285A.T3.81%
NETAPP INCNTAP2.21%
ASTERA LABS INCALAB2.13%
and 28 more

Similar ETFs

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)

DRUP.DE · XETRA
18.43 EUR+2.05%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
MICRON TECHNOLOGY INCMU20.13%
SK HYNIX INC000660.KS14.62%
MARVELL TECHNOLOGY INCMRVL11.44%
SAMSUNG ELECTRONIC CO LTD005930.KS10.47%
SANDISK CORPSNDK10.26%
SEAGATE TECHNOLOGY HOLDINGSSTX8.29%
WESTERN DIGITAL CORPORATIONWDC6.58%
KIOXIA HOLDINGS CORP285A.T3.81%
NETAPP INCNTAP2.21%
ASTERA LABS INCALAB2.13%
and 28 more
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).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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