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Amundi Global Memory Chips UCITS ETF Acc

LU2023678282

Tracks: both the upward and the downward evolution of the Solactive Global Memory Chips Index

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AUM

USD 322M

medium

TER

0.45%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexSOLACTIVE GLOBAL MEMORY CHIPS INDEX
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue
Sectors (GICS)
Information Technology

Amundi Global Memory Chips UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Global Memory Chips Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+22.90%
2024+22.20%
2023+14.00%
2022+13.50%
2021+24.40%
2020+23.80%
2019-34.60%
2018-34.80%
2017+2.40%
2016+1.80%