LU2023678282
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
Fund Type
ETF Type
Passive Inception Date
03/02/2020 (6 yrs)
Index Group
Solactive Global Memory Chips Region
World Country
-
Sector
Technology Strategy
-
Theme
Semiconductors Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.
