AMD

ISIN US0079031078

WKN 863186

Market cap (in EUR)

297,231 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Advanced Micro Devices, Inc. engages in the provision of semiconductor businesses. It operates through the following segments: Data Center, Client, Gaming, and Embedded. The Data Center segment includes server-class CPUs, GPUs, AI accelerators, DPUs, FPGAs, SmartNICs, and Adaptive SoC products. The Client segment refers to the computing platforms, which are a collection of technologies that are designed to work together to provide a more complete computing solution. The Gaming segment is a fundamental component across many products and can be found in APU, GPU, SoC or a combination of a discrete GPU with another product working in tandem. The Embedded segment focuses on the embedded CPUs, GPUs, APUs, FPGAs, and Adaptive SoC products. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	297,231 m
EPS, EUR	1.83
P/B ratio	5.8
P/E ratio	106.3
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	23,838 m
Net income, EUR	1,517 m
Profit margin	6.36%

What ETF is AMD in?

There are 66 ETFs which contain AMD. All of these ETFs are listed in the table below. The ETF with the largest weighting of AMD is the iShares Automation & Robotics UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.51%	Equity World	7,372
UBS Core MSCI World UCITS ETF USD acc	0.50%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental Climate Change	43
JPMorgan Active US Value UCITS ETF USD (acc)	0.33%	Equity United States Value	59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	865
VanEck World Equal Weight Screened UCITS ETF A	0.87%	Equity World Equal Weighted	1,144
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.26%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	3.27%	Equity United States Islamic Investing	264
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.43%	Equity World	26,565
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	13,364
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.19%	Equity World Social/Environmental Climate Change	3,945
iShares MSCI North America UCITS ETF	0.66%	Equity North America	1,093
UBS Core MSCI World UCITS ETF USD dis	0.50%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.39%	Equity World Multi-Factor Strategy	267
Vanguard FTSE Developed World UCITS ETF Acc	0.49%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.70%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.50%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.60%	Equity United States Covered Call Alternative Investments	2,122
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.04%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.45%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	64
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental	1,350
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.49%	Equity World Social/Environmental	486
UBS Core MSCI World UCITS ETF hEUR acc	0.50%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.69%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.71%	Equity United States	42,628
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	153
Vanguard FTSE Developed World UCITS ETF Distributing	0.49%	Equity World	3,486
UBS MSCI USA Socially Responsible UCITS ETF USD dis	3.07%	Equity United States Social/Environmental Climate Change	712
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	3.07%	Equity United States Social/Environmental Climate Change	317
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.67%	Equity North America	2,118
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.74%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	221
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.66%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.67%	Equity United States Momentum	10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan Active US Value UCITS ETF USD (dist)	0.33%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	3.66%	Equity World Technology Social/Environmental Innovation	144
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	662
iShares Automation & Robotics UCITS ETF	4.84%	Equity World Technology Social/Environmental Robotics & Automation	192
Leverage Shares -5x Short Nasdaq 100 ETP	0.96%	Equity United States Technology	5
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	0
Amundi MSCI Digital Economy UCITS ETF Acc	4.24%	Equity World Technology Social/Environmental Digitalisation	128
iShares MSCI World Islamic UCITS ETF	1.99%	Equity World Islamic Investing	803
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.71%	Equity United States	25,467
iShares MSCI World Screened UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental Climate Change	133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.69%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.43%	Equity World	18,591
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.60%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	186
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.95%	Equity World Technology Social/Environmental	923
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.67%	Equity North America	2,482
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	960
Leverage Shares 5x Long Nasdaq 100 ETP	0.96%	Equity United States Technology	31
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.49%	Equity United States Social/Environmental	933
iShares Core S&P 500 UCITS ETF USD (Dist)	0.71%	Equity United States	17,419
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	+52.59%
1 month	+2.62%
3 months	+33.54%
6 months	+62.57%
1 year	+51.98%
3 years	+200.35%
5 years	+140.50%
Since inception (MAX)	+8,287.56%
2024	-11.79%
2023	+125.84%
2022	-54.12%
2021	+76.62%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).