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TER
0,35% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 134 m
Inception Date
2 juillet 2020
Holdings
71
Overview
Description
Le Amundi MSCI Semiconductors UCITS ETF Dist reproduit l'index MSCI ACWI Semiconductors & Semiconductor Equipment Filtered. L'indice MSCI ACWI Semiconductors & Semiconductor Equipment Filtered suit les grandes et moyennes capitalisations de 23 marchés développés et 24 marchés émergents actifs dans l'industrie des semi-conducteurs. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Chart
Basics
Data
| Index | MSCI ACWI Semiconductors & Semiconductor Equipment Filtered |
| Investment focus | Actions, Monde, Technologie, Social/durable |
| Fund size | EUR 134 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 32,31% |
| Inception/ Listing Date | 2 juillet 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 | 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 |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Semiconductors UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi MSCI Semiconductors UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 71
82,85%
| NVIDIA Corp. | 29,83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,61% |
| Broadcom Inc. | 10,91% |
| Micron Technology | 7,15% |
| AMD | 5,31% |
| ASML Holding NV | 4,62% |
| SK hynix, Inc. | 4,55% |
| Lam Research | 2,67% |
| Intel Corp. | 2,61% |
| Applied Materials, Inc. | 2,59% |
Sectors
| Technologie | 99,65% |
| Matériaux non énergétiques | 0,18% |
| Industrie | 0,17% |
As of 25/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +75.81% |
| 1 month | +11.02% |
| 3 months | +11.35% |
| 6 months | +60.08% |
| 1 year | +85.09% |
| 3 years | +340.38% |
| 5 years | +386.68% |
| Since inception (MAX) | +647.35% |
| 2025 | +32.68% |
| 2024 | +66.04% |
| 2023 | +71.81% |
| 2022 | -33.11% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,14% |
| Dividends (last 12 months) | EUR 0,28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,28 | 0,25% |
| 2025 | EUR 0,28 | 0,32% |
| 2024 | EUR 0,25 | 0,47% |
| 2022 | EUR 0,54 | 1,15% |
| 2021 | EUR 1,21 | 3,38% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 32.31% |
| Volatility 3 years | 31.81% |
| Volatility 5 years | 31.04% |
| Return per risk 1 year | 2.63 |
| Return per risk 3 years | 2.01 |
| Return per risk 5 years | 1.20 |
| Maximum drawdown 1 year | -22.36% |
| Maximum drawdown 3 years | -34.93% |
| Maximum drawdown 5 years | -39.18% |
| Maximum drawdown since inception | -39.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYSM | - - | - - | - |
| Bourse de Francfort | EUR | - | LYSM GF CNAVNUST | LTWA.F LTWAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | SEMD | SEMD SW CBTAICIV | SEMDM.S TWANCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
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Frequently asked questions
What is the name of -?
The name of - is Amundi MSCI Semiconductors UCITS ETF Dist.
What is the ticker of Amundi MSCI Semiconductors UCITS ETF Dist?
The primary ticker of Amundi MSCI Semiconductors UCITS ETF Dist is -.
What is the ISIN of Amundi MSCI Semiconductors UCITS ETF Dist?
The ISIN of Amundi MSCI Semiconductors UCITS ETF Dist is LU2090063327.
What are the costs of Amundi MSCI Semiconductors UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Semiconductors UCITS ETF Dist amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Semiconductors UCITS ETF Dist paying dividends?
Yes, Amundi MSCI Semiconductors UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi MSCI Semiconductors UCITS ETF Dist.
What's the fund size of Amundi MSCI Semiconductors UCITS ETF Dist?
The fund size of Amundi MSCI Semiconductors UCITS ETF Dist is 134m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.