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Index | MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 26 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.11% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 32.51% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.78% |
Broadcom Inc. | 9.75% |
ASML Holding NV | 6.81% |
AMD | 4.65% |
QUALCOMM, Inc. | 3.41% |
Applied Materials, Inc. | 3.06% |
Texas Instruments | 2.84% |
Intel Corp. | 2.72% |
Micron Technology | 2.34% |
Technology | 100.00% |
Other | 0.00% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge |
YTD | +50.76% |
1 month | +14.03% |
3 months | +19.73% |
6 months | +63.71% |
1 year | +74.62% |
3 years | +97.58% |
5 years | - |
Since inception (MAX) | +190.89% |
2023 | +71.81% |
2022 | -33.11% |
2021 | +34.70% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.54 | 1.15% |
2021 | EUR 1.21 | 3.38% |
Volatility 1 year | 24.11% |
Volatility 3 years | 27.60% |
Volatility 5 years | - |
Return per risk 1 year | 3.08 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.12% |
Maximum drawdown 3 years | -39.18% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYSM | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | LYSM GF LTWAIV | LTWA.F LTWAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | SEMD | SEMD SW TWANIV | SEMDM.S TWANCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 338 | 0.35% p.a. | Accumulating | Full replication |