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UNIC

Amundi Global Memory Chips UCITS ETF Accumulation (UNIC)

ETFParisLU2023678282

14.70 EUR -6.29% today Updated 13 Nov 2026 16:14

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Price history

Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.

All time

Updated 13 Nov 2026 16:14. Information, not advice. Showing the last 12 months. Create a free account to see the whole history

Prices by day, week and month

Price history in EUR, by month
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
Nov 2026 In progress 17.94 17.94 13.10 14.70 -15.57% 597,224
Oct 2026 22.78 23.15 17.30 17.41 -21.38% 1,210,939
Sep 2026 19.73 22.71 18.73 22.15 +14.31% 551,708
Aug 2026 18.17 22.09 17.26 19.37 +7.07% 841,343
Jul 2026 19.60 21.23 15.61 18.09 -7.46% 387,059
Jun 2026 19.49 20.18 18.40 19.55 +1.85% 59,310
May 2026 17.13 19.24 17.09 19.19 +14.11% 28,153
Apr 2026 14.94 16.85 14.64 16.82 +16.18% 16,219
Mar 2026 14.89 15.42 14.35 14.48 -4.04% 31,491
Feb 2026 15.49 15.99 14.88 15.09 -3.52% 46,802
16 older periods: create a free account to see the whole history

Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.

Key data

Previous close
15.69 EUR
Exchange
Paris
Currency
EUR
Index followed
Other

Dividends

No dividends on record.

Why this score

How the score is made up
Part of the scorePointsWhy
Cost The yearly fee (TER): the cheaper, the more of the return stays with you. 8.0 / 30
  • fee 0.45% a year
Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. 15.0 / 20
  • size 584 m
  • liquid: about 0.6 m a day
Track record Years of history: more history, more to judge by. 3.0 / 15
  • young fund (2.1 years): little history to judge
Return for the risk The 3-year return above cash divided by the swings of the price. 8.0 / 25 —
Deepest fall The worst fall from a peak: the shallower, the better. 4.0 / 10
  • fell 27% at its worst

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works

Figures

Cost and size
FigureValueReading
Yearly fee (TER) 0.45% Weak
Fund size 584M Good
Traded per day 585.6K Good
History and risk
FigureValueReading
Track record 2.1 Weak
Return, 1 year +1.1% —
Swings, 3 years 29.3% —
Deepest fall -26.5% Fair

The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.

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