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TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 116 m
Startdatum
2 juli 2020
Bedrijven
71
Overzicht
Beschrijving
The Amundi MSCI Semiconductors UCITS ETF Dist seeks to track the MSCI ACWI Semiconductors & Semiconductor Equipment Filtered index. The MSCI ACWI Semiconductors & Semiconductor Equipment Filtered index tracks large and mid cap companies across 23 Developed Markets and 24 Emerging Markets that are active in the semiconductor industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | MSCI ACWI Semiconductors & Semiconductor Equipment Filtered |
| Investeringsfocus | Aandelen, Wereld, Technologie, Sociaal/Milieu |
| Fondsgrootte | EUR 116 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 2 juli 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
Belastingstatus
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Semiconductors UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI Semiconductors UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Verenigde Staten | 69,85% |
| Taiwan | 15,13% |
| Nederland | 5,43% |
| Zuid-Korea | 4,55% |
| Anders | 5,04% |
Sectoren
| Technologie | 99,65% |
| Niet-energetische materialen | 0,18% |
| Industrie | 0,17% |
Vanaf 25/08/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +51,90% |
| 1 maand | -9,00% |
| 3 maanden | -2,40% |
| 6 maanden | +11,83% |
| 1 jaar | +53,84% |
| 3 jaar | +309,08% |
| 5 jaar | +313,12% |
| Since inception | +545,72% |
| 2025 | +32,68% |
| 2024 | +66,04% |
| 2023 | +71,81% |
| 2022 | -33,11% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,16% |
| Dividenden (laatste 12 maanden) | EUR 0,28 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,28 | 0,24% |
| 2025 | EUR 0,28 | 0,32% |
| 2024 | EUR 0,25 | 0,47% |
| 2022 | EUR 0,54 | 1,15% |
| 2021 | EUR 1,21 | 3,38% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 32,88% |
| Volatiliteit 3 jaar | 32,08% |
| Volatiliteit 5 jaar | 31,22% |
| Rendement / Risico 1 jaar | 1,64 |
| Rendement / Risico 3 jaar | 1,87 |
| Rendement / Risico 5 jaar | 1,05 |
| Maximaal waardedaling 1 jaar | -22,36% |
| Maximaal waardedaling 3 jaar | -34,93% |
| Maximaal waardedaling 5 jaar | -39,18% |
| Maximaal waardedaling sinds aanvang | -39,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYSM | - - | - - | - |
| Frankfurt Stock Exchange | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 jaarlijks 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 116m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.