# Multi Units Lux - Amundi Global Memory Chips (DTEC) **Source:** https://fundology.uk/fund/dtec · ISIN LU2023678282 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, DTEC (Multi Units Lux - Amundi Global Memory Chips, ISIN LU2023678282) closed at £18.95 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +54.4%, or +20.7% 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: **£18.95** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DTEC | | ISIN | LU2023678282 | | Category | Global shares | | Type | ETF | | Provider | Amundi | | Income | Accumulating | | Ongoing charge | 0.45% a year (£45 per £10,000) | | Fund size | £337m | | Launched | 2020 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +36.56% | +32.28% | income reinvested | | 3 years | +96.02% | +76.88% | income reinvested | | 5 years | +54.42% | +20.71% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +15.4%, 2025 +13.7%; 2026 to 30/09/2026 +37.1%. 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: +39.1%; to 30/09/2025: +21.1%; to 30/09/2024: +17.3%; to 30/09/2023: +3.0%; to 30/09/2022: −27.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -27.7% | -33.8% | Price | | 2023 | +18.2% | +13.5% | Price | | 2024 | +15.4% | +11.5% | Price | | 2025 | +13.7% | +9.8% | Price | | 2026 to 30/09/2026 | +37.1% | +33.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 24.07% | -15.26% | | 3 years | 19.11% | -19.68% | | 5 years | 19.76% | -34.42% | ## Largest fall Volatility of Multi Units Lux - Amundi Global Memory Chips in pounds, annualised from weekly returns to 30/09/2026: 24.1% over 1 year, 19.1% over 3 years, 19.8% over 5 years. Largest fall in the price of Multi Units Lux - Amundi Global Memory Chips since October 2021, in pounds: −34.4% from 12/11/2021 to 17/06/2022. 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 30/09/2026 the price of Multi Units Lux - Amundi Global Memory Chips was 0.9% below its highest weekly close since October 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, as of 01/10/2026: 47 of the 211 other global share funds charge more, 11 the same and 153 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.45%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Micron Technology | 19.97% | | SK hynix | 15.27% | | Sandisk | 10.77% | | Marvell Technology | 10.45% | | Samsung Electronic | 10.33% | | Seagate Technology | 9.03% | | Western Digital | 6.97% | | Kioxia | 3.98% | | Astera Labs | 2.15% | | NetApp | 1.77% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 54.5% | | South Korea | 27.1% | | Ireland | 9.0% | | Japan | 4.0% | | Taiwan | 3.4% | | Cayman Island | 1.8% | | China | 0.2% | All 39 holdings: https://fundology.uk/fund/dtec/holdings --- 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.