ETFsSOLACTIVE GLOBAL MEMORY CHIPS INDEX
Amundi

Amundi Global Memory Chips UCITS ETF Acc

DRUP XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
13.85EUR
-12.23% · -€1.93
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DRUPBase
Fund charges
0.45%Total expense ratio (TER)
Fund size
€446.2Mall share classes
Return 1Y
-15.9%
Sharpe 3Y
0.71
Volatility 1Y
30.5%annualised
Holdings
39Fund holdings

Performance

Compare
  • DRUP-15.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DRUP-39.1%-29.7%-21.2%-13.2%-15.9%+29.0%-9.8%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-36.3%-29.0%-29.0%-27.2%-30.0%-36.7%-74.6%

Risk and return

Sharpe ratio · 3Y
0.71
Below MSCI World · 1.24
Return p.a.
+17.7%
Volatility
22.5%
Max loss
-26.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
DRUP
0.71
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
90.0%
Holdings
39
As of
Fund holdings
  1. 1MICRON TECHNOLOGY INCUS595112103820.93%
  2. 2SK HYNIX INCKR700066000117.15%
  3. 3SAMSUNG ELECTRONIC CO LTDKR700593000311.74%
  4. 4SANDISK CORPUS80004C20089.07%
  5. 5MARVELL TECHNOLOGY INCUS57387410418.91%
  6. 6SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N497.73%
  7. 7WESTERN DIGITAL CORPORATIONUS95810210556.99%
  8. 8KIOXIA HOLDINGS CORPJP32363300013.34%
  9. 9NETAPP INCUS64110D10462.23%
  10. 10ASTERA LABS INCUS04626A10341.89%

Countries

Classified 97.7%
Largest
52.3%United States
Top 3
90.6%
Effective number
2.71 / HHI

Market cap

Weight vs holdings

90.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-39

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.