Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist

ISIN LU2090063327

 | 

Ticker LYSM

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
32 m
Holdings
69
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, France, Luxembourg.
 

Overview

Description

The Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist seeks to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered index. The MSCI ACWI Semiconductors & Semiconductor Equipment ESG 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).
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist is the only ETF that tracks the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist is a small ETF with 32m GBP assets under management. The ETF was launched on 2 July 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered
Investment focus
Equity, World, Technology, Social/Environmental
Fund size
GBP 32 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
31.19%
Inception/ Listing Date 2 July 2020
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 69
79.76%
NVIDIA Corp.
31.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
12.39%
Broadcom Inc.
12.08%
ASML Holding NV
6.25%
AMD
4.14%
QUALCOMM, Inc.
3.19%
Texas Instruments
3.14%
Applied Materials, Inc.
2.81%
Micron Technology
1.95%
Analog Devices
1.86%

Countries

United States
71.11%
Taiwan
14.57%
Netherlands
8.03%
Japan
3.51%
Other
2.78%
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Sectors

Technology
99.99%
Industrials
0.00%
Other
0.01%
As of 22/08/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +42.37%
1 month +7.55%
3 months -12.52%
6 months +8.85%
1 year +65.11%
3 years +85.31%
5 years -
Since inception (MAX) +164.53%
2023 +68.33%
2022 -29.39%
2021 +25.89%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -
2022 GBP 0.46 1.18%
2021 GBP 1.04 3.21%

Dividend yield contribution

Monthly dividends in GBP

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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Risk overview

Volatility 1 year 31.19%
Volatility 3 years 30.27%
Volatility 5 years -
Return per risk 1 year 2.08
Return per risk 3 years 0.75
Return per risk 5 years -
Maximum drawdown 1 year -24.61%
Maximum drawdown 3 years -37.79%
Maximum drawdown 5 years -
Maximum drawdown since inception -37.79%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYSM -
-
-
-
-
Frankfurt Stock Exchange EUR - LYSM GF
LTWAIV
LTWA.F
LTWAEURINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF SEMD SEMD SW
TWANIV
SEMDM.S
TWANCHFINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 537 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LYSM?

The name of LYSM is Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist.

What is the ticker of Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist?

The primary ticker of Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist is LYSM.

What is the ISIN of Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist?

The ISIN of Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist is LU2090063327.

What are the costs of Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI Semiconductors ESG Screened 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 ESG Screened UCITS ETF Dist paying dividends?

Yes, Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist.

What's the fund size of Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist?

The fund size of Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist is 32m GBP. See the following article for more information about the size of ETFs.

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— 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.