Key stats
About AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC
Home page
Inception date
Mar 2, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2023678282
The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I ESG Related Disclosures to this Prospectus.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.68%
Technology Services43.74%
Electronic Technology20.78%
Health Technology12.36%
Finance6.60%
Producer Manufacturing5.75%
Commercial Services5.63%
Retail Trade2.23%
Communications1.41%
Utilities0.67%
Industrial Services0.29%
Miscellaneous0.15%
Distribution Services0.03%
Process Industries0.03%
Bonds, Cash & Other0.32%
Temporary0.32%
Miscellaneous0.00%
Stock breakdown by region
North America72.88%
Europe17.31%
Asia8.50%
Middle East0.55%
Oceania0.34%
Africa0.32%
Latin America0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UNIC invests in stocks. The fund's major sectors are Technology Services, with 43.74% stocks, and Electronic Technology, with 20.78% of the basket. The assets are mostly located in the North America region.
UNIC top holdings are Oracle Corporation and Broadcom Inc., occupying 2.27% and 2.25% of the portfolio correspondingly.
UNIC assets under management is 134.68 M EUR. It's fallen 0.70% over the last month.
UNIC fund flows account for −18.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UNIC doesn't pay dividends to its holders.
UNIC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 2, 2020, and its management style is Passive.
UNIC expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
UNIC follows the MSCI ACWI IMI Disruptive Technology ESG Filtered Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UNIC invests in stocks.
UNIC price has fallen by −1.21% over the last month, and its yearly performance shows a 5.20% increase. See more dynamics on UNIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 1.59% increase in three-month performance and has increased by 6.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 1.59% increase in three-month performance and has increased by 6.80% in a year.
UNIC trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.