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| Investment approach | Long-only |
| Index | MSCI ACWI Semiconductors & Semiconductor Equipment Filtered |
| Investment focus | Actions, Monde, Technologie, Social/durable |
| Fund size | EUR 1 756 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 28 mars 2007 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Eligible for PEA | No |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 29,32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,14% |
| Broadcom Inc. | 9,99% |
| Micron Technology | 7,73% |
| AMD | 6,50% |
| SK hynix, Inc. | 4,77% |
| ASML Holding NV | 4,21% |
| Intel Corp. | 3,55% |
| Lam Research | 2,43% |
| Applied Materials, Inc. | 2,39% |
| Technologie | 99,71% |
| Matériaux non énergétiques | 0,16% |
| Industrie | 0,12% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 0,00 € | 0,00 € | Voir l'offre** | |
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 0,00 € | 0,00 € | Voir l'offre* |
| YTD | +34.67% |
| 1 month | -18.36% |
| 3 months | -16.56% |
| 6 months | -12.21% |
| 1 year | +36.83% |
| 3 years | +223.18% |
| 5 years | +253.41% |
| Since inception (MAX) | +1,534.52% |
| 2025 | +32.67% |
| 2024 | +66.05% |
| 2023 | +71.83% |
| 2022 | -33.07% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 35.22% |
| Volatility 3 years | 34.19% |
| Volatility 5 years | 32.57% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 1.40 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -28.37% |
| Maximum drawdown 3 years | -34.92% |
| Maximum drawdown 5 years | -39.14% |
| Maximum drawdown since inception | -54.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LSMC | - - | - - | - |
| Bourse de Stuttgart | EUR | LTWN | - - | - - | - |
| Borsa Italiana | EUR | CHIP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CHIPN MM | Societe Generale Corporate and Investment Banking | |
| Borsa Italiana | EUR | - | CHIP IM LYXTWNIV | CHIPL.MI LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CHIP | CHIP FP LYXTWNIV | CHIPM.PA LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | SEMG | SEMG LN TWNLIV | SEMG.L TWNLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | SEMU | SEMU LN LYTWNIV | SEMU.L LYTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LSMC | LSMC GY LYXTWNIV | LSMC.DE LYXTWNINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Amundi MSCI Semiconductors UCITS ETF Dist | 108 | 0,35% p.a. | Distribution | Complète |