# Multi Units Lux - Amundi Global Memory Chips (DTEC)

**Page:** https://fundology.uk/fund/dtec · ISIN LU2023678282

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, DTEC (Multi Units Lux - Amundi Global Memory Chips, ISIN LU2023678282) closed at £12.24 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 13/11/2026 its total return was +8.3%, or −15.5% after UK CPIH inflation.

## Summary

Multi Units Lux - Amundi Global Memory Chips is an exchange-traded fund (ETF) from Amundi, launched in 2020. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£12.24** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DTEC |
| ISIN | LU2023678282 |
| Also listed as | UNIC (London Stock Exchange, US dollars), DRUP (Xetra, euros) |
| Category | Global shares |
| Type | ETF |
| Provider | Amundi |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £372m |
| Launched | 2020 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/06/2024 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -9.89% | -13.08% | income reinvested |
| 3 years | +37.69% | +24.40% | income reinvested |
| 5 years | +8.27% | -15.49% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Multi Units Lux - Amundi Global Memory Chips in pounds (price, with income reinvested in the fund): 2022 −27.7%, 2023 +18.2%, 2024 +16.5%, 2025 +12.8%; 2026 to 13/11/2026 −11.6%. Returns of Multi Units Lux - Amundi Global Memory Chips in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +34.6%; to 30/09/2025: +25.2%; to 30/09/2024: +17.3%; to 30/09/2023: +3.0%; to 30/09/2022: −23.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -27.7% | -33.8% | Price |
| 2023 | +18.2% | +13.5% | Price |
| 2024 | +16.5% | +12.5% | Price |
| 2025 | +12.8% | +9.0% | Price |
| 2026 to 13/11/2026 | -11.6% | -14.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 36.77% | -40.17% |
| 3 years | 25.09% | -40.17% |
| 5 years | 23.41% | -40.17% |

## Largest fall

Volatility of Multi Units Lux - Amundi Global Memory Chips in pounds, annualised from weekly returns to 13/11/2026: 36.8% over 1 year, 25.1% over 3 years, 23.4% over 5 years. Largest fall in the price of Multi Units Lux - Amundi Global Memory Chips since November 2021, in pounds: −40.2% from 25/09/2026 to 06/11/2026. The lowest 12-month return of Multi Units Lux - Amundi Global Memory Chips in pounds (price, with income reinvested in the fund) since January 2021 was −31.8% (12 months to 04/11/2022); the highest was +43.9% (12 months to 29/05/2026). On 13/11/2026 the price of Multi Units Lux - Amundi Global Memory Chips was 36.0% below its highest weekly close since November 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Multi Units Lux - Amundi Global Memory Chips 0.45% a year. Compared on 14/11/2026, 30 of the 207 other global share funds charge more, 6 the same and 171 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, DTEC holds 52 positions, according to its published holdings. The largest is Micron Technology at 16.06% of the fund; the ten largest make up 87.8%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 16.06% |
| 2 | SK hynix | [000660](https://fundology.uk/stock/000660) | 16.04% |
| 3 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 13.96% |
| 4 | Marvell Technology | [MRVL](https://fundology.uk/stock/MRVL) | 9.21% |
| 5 | Sandisk | [SNDK](https://fundology.uk/stock/SNDK) | 8.83% |
| 6 | Seagate Technology | [STX](https://fundology.uk/stock/STX) | 7.79% |
| 7 | Western Digital | [WDC](https://fundology.uk/stock/WDC) | 7.28% |
| 8 | Kioxia | [285A](https://fundology.uk/stock/285A) | 4.29% |
| 9 | Astera Labs | [ALAB](https://fundology.uk/stock/ALAB) | 2.24% |
| 10 | NetApp | [NTAP](https://fundology.uk/stock/NTAP) | 2.10% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| United States | 52.5% |
| South Korea | 30.7% |
| Ireland | 7.8% |
| Taiwan | 3.6% |
| Japan | 3.4% |
| Cayman Island | 1.8% |
| China | 0.2% |

The 49 holdings on record (of 52 reported): https://fundology.uk/fund/dtec/holdings

## Questions people ask

**What is the ongoing charge of DTEC?**

The ongoing charge of DTEC is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Lux - Amundi Global Memory Chips 0.45% a year. Compared on 14/11/2026, 30 of the 207 other global share funds charge more, 6 the same and 171 less (share classes counted once).

**Is DTEC accumulating or distributing?**

DTEC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of DTEC?**

The ISIN of DTEC is LU2023678282. An ISIN identifies one exact share class of a fund; DTEC is its ticker on the London Stock Exchange. The same share class is also listed as UNIC (London Stock Exchange, US dollars) and DRUP (Xetra, euros).

**What does DTEC hold?**

As of 11/11/2026, DTEC holds 52 positions, according to its published holdings. The largest is Micron Technology at 16.06% of the fund; the ten largest make up 87.8%. Its ten largest holdings are Micron Technology (16.06%), SK hynix (16.04%), Samsung Electronics (13.96%), Marvell Technology (9.21%), Sandisk (8.83%), Seagate Technology (7.79%), Western Digital (7.28%), Kioxia (4.29%), Astera Labs (2.24%) and NetApp (2.10%).

**What were DTEC’s returns in each of the last five years?**

Calendar-year returns of DTEC in pounds (price, with income reinvested in the fund): 2022 −27.7%, 2023 +18.2%, 2024 +16.5%, 2025 +12.8%; 2026 to 13/11/2026 −11.6%. Past performance is not a guide to future returns.

**How has DTEC done after inflation?**

Over the five years to 13/11/2026 DTEC’s total return was +8.3%, or −15.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-global-memory-chips-ucits-etf-acc/lu2023678282)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.