AMD

ISIN US0079031078

 | 

WKN 863186

Market cap (in EUR)
280.768 m
Country
Verenigde Staten
Sector
Technologie
Dividend yield
0,00%
 

Overview

Quote

Description

Advanced Micro Devices, Inc. houdt zich bezig met halfgeleideractiviteiten. Het bedrijf is actief in de volgende segmenten: Datacenter, Client, Gaming en Embedded. Het datacentersegment omvat serverklasse CPU's, GPU's, AI-acceleratoren, DPU's, FPGA's, SmartNIC's en adaptieve SoC-producten. Het Client-segment verwijst naar de computerplatformen, een verzameling technologieën die zijn ontworpen om samen te werken om een meer complete computeroplossing te bieden. Het Gaming-segment is een fundamenteel onderdeel van veel producten en kan worden gevonden in APU, GPU, SoC of een combinatie van een discrete GPU met een ander product dat in tandem werkt. Het Embedded segment richt zich op de embedded CPU's, GPU's, APU's, FPGA's en Adaptive SoC-producten. Het bedrijf werd op 1 mei 1969 opgericht door W. J. Sanders III en het hoofdkantoor is gevestigd in Santa Clara, CA.
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Technologie Elektronische Componenten en Productie Productie van Halfgeleiders Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 280.768 m
EPS, EUR 2,34
P/B ratio 5,2
P/E ratio 75,3
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 30.705 m
Net income, EUR 3.784 m
Profit margin 12,32%

What ETF is AMD in?

There are 73 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) 0,43%
Equity
World
7,298
UBS Core MSCI World UCITS ETF USD acc 0,42%
Equity
World
7,270
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,44%
Equity
World
Social/Environmental
Climate Change
42
JPMorgan Active US Value UCITS ETF USD (acc) 0,20%
Equity
United States
Value
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,20%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,11%
Equity
World
Multi-Asset Strategy
938
VanEck World Equal Weight Screened UCITS ETF A 0,74%
Equity
World
Equal Weighted
1,191
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,29%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI USA Islamic UCITS ETF 2,83%
Equity
United States
Islamic Investing
290
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,37%
Equity
World
30,664
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,57%
Equity
United States
Social/Environmental
12,744
UBS MSCI World Socially Responsible UCITS ETF USD dis 1,90%
Equity
World
Social/Environmental
Climate Change
3,826
iShares MSCI North America UCITS ETF 0,56%
Equity
North America
1,015
UBS Core MSCI World UCITS ETF USD dis 0,41%
Equity
World
1,366
Invesco Global Enhanced Equity UCITS ETF Acc 0,40%
Equity
World
Multi-Factor Strategy
408
Vanguard FTSE Developed World UCITS ETF Acc 0,41%
Equity
World
5,025
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,34%
Equity
World
Social/Environmental
1,581
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,59%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,42%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 2,22%
Equity
United States
Covered Call
Alternative Investments
2,396
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 2,22%
Equity
United States
Covered Call
Alternative Investments
1
JPMorgan Active US Growth UCITS ETF USD (acc) 0,45%
Equity
United States
Growth
348
iShares MSCI ACWI UCITS ETF USD (Acc) 0,38%
Equity
World
22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,11%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,63%
Equity
United States
Social/Environmental
1,249
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,42%
Equity
World
Social/Environmental
486
UBS Core MSCI World UCITS ETF hEUR acc 0,42%
Equity
World
396
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,60%
Equity
United States
270
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,60%
Equity
United States
40,992
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,21%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0,41%
Equity
World
3,545
UBS MSCI USA Socially Responsible UCITS ETF USD dis 2,67%
Equity
United States
Social/Environmental
Climate Change
682
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 2,63%
Equity
United States
Social/Environmental
Climate Change
202
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,57%
Equity
North America
2,171
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,62%
Equity
North America
Social/Environmental
24
JPMorgan Active US Growth UCITS ETF USD (dist) 0,45%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,08%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,08%
Equity
United States
Covered Call
Alternative Investments
299
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 2,20%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 2,80%
Equity
United States
Momentum
10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,07%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan Active US Value UCITS ETF USD (dist) 0,20%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 3,39%
Equity
World
Technology
Social/Environmental
Innovation
135
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,07%
Equity
World
Multi-Asset Strategy
723
iShares Automation & Robotics UCITS ETF 4,34%
Equity
World
Technology
Social/Environmental
Robotics & Automation
207
Amundi MDAX UCITS ETF Dist 0,57%
Equity
Germany
Mid Cap
299
Leverage Shares -5x Short Nasdaq 100 ETP 0,96%
Equity
United States
Technology
8
Xtrackers MSCI World UCITS ETF 1D 0,41%
Equity
World
4,309
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,45%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,40%
Equity
World
Multi-Factor Strategy
7
Amundi MSCI Digital Economy UCITS ETF Acc 4,00%
Equity
World
Technology
Social/Environmental
Digitalisation
112
iShares MSCI World Islamic UCITS ETF 1,67%
Equity
World
Islamic Investing
892
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,08%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,60%
Equity
United States
26,026
iShares MSCI World Screened UCITS ETF USD (Dist) 0,46%
Equity
World
Social/Environmental
1,000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,69%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,30%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0,60%
Equity
United States
1,124
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,37%
Equity
World
19,394
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,53%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
205
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 1,47%
Equity
World
Technology
Social/Environmental
625
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 2,22%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,57%
Equity
North America
2,509
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,41%
Equity
World
Social/Environmental
971
Leverage Shares 5x Long Nasdaq 100 ETP 0,96%
Equity
United States
Technology
21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,46%
Equity
United States
Social/Environmental
968
iShares Core S&P 500 UCITS ETF USD (Dist) 0,60%
Equity
United States
16,920
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,07%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,67%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -9.89%
1 month -5.72%
3 months -11.47%
6 months +28.79%
1 year +80.06%
3 years +118.33%
5 years +151.61%
Since inception (MAX) +7,536.41%
2025 +54.18%
2024 -11.79%
2023 +125.84%
2022 -54.12%

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).
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Risico-overzicht

Volatiliteit 1 jaar 66,07%
Volatiliteit 3 jaar 52,86%
Volatiliteit 5 jaar 52,03%
Rendement/Risico 1 jaar 1,21
Rendement/Risico 3 jaar 0,56
Rendement/Risico 5 jaar 0,39
Maximaal waardedaling 1 jaar -33,18%
Maximaal waardedaling 3 jaar -63,28%
Maximaal waardedaling 5 jaar -63,28%
Maximaal waardedaling sinds aanvang -63,28%

Voortschrijdende volatiliteit over 1 jaar

— 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.