AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC - EUR

Components Amundi MSCI Semiconductors UCITS ETF Acc - EUR

ETF

LU1900066033

Market Closed - Fonds 17:00:00 03/09/2026 HKT			5-day change	1st Jan Change
92.65 ^GBX	+0.25%		+0.71%	+50.70%

Components: Amundi MSCI Semiconductors UCITS ETF Acc - EUR

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NVIDIA CORPORATION	230.36USD	+0.84%	+23.52%	27.74%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,410.00TWD	+0.84%	+55.48%	15.14%
BROADCOM INC.	357.90USD	+0.21%	+3.41%	13.19%
ASML HOLDING N.V.	1,467.40EUR	+3.09%	+59.26%	5.71%
MICRON TECHNOLOGY, INC.	1,016.59USD	+6.10%	+256.19%	4.74%
SK HYNIX INC.	1,647,000.00KRW	+3.20%	+153.00%	3.41%
AMD (ADVANCED MICRO DEVICES)	477.57USD	+4.69%	+123.00%	3.34%
LAM RESEARCH CORPORATION	307.65USD	+5.12%	+79.72%	3.03%
APPLIED MATERIALS, INC.	454.71USD	+4.31%	+76.94%	2.98%
INTEL CORPORATION	95.80USD	+4.51%	+159.62%	2.04%
TEXAS INSTRUMENTS INCORPORATED	258.44USD	+1.82%	+48.97%	2%
KLA CORPORATION	185.60USD	+7.32%	+52.75%	1.96%
ANALOG DEVICES, INC.	362.25USD	+1.61%	+33.57%	1.72%
QUALCOMM INCORPORATED	168.74USD	+0.10%	-1.35%	1.53%
TOKYO ELECTRON LIMITED	53,320.00JPY	+0.04%	+55.36%	1.3%
ADVANTEST CORPORATION	33,090.00JPY	+2.51%	+68.53%	1.3%
MEDIATEK INC.	4,415.00TWD	+1.73%	+208.74%	0.91%
INFINEON TECHNOLOGIES AG	56.86EUR	+2.40%	+50.70%	0.71%
MARVELL TECHNOLOGY GROUP LTD	223.55USD	+7.05%	+163.06%	0.69%
NXP SEMICONDUCTORS N.V.	227.84USD	+1.26%	+4.96%	0.59%
MONOLITHIC POWER SYSTEMS, INC.	1,223.86USD	+0.84%	+35.03%	0.57%
TERADYNE, INC.	357.03USD	+5.49%	+84.45%	0.51%
DISCO CORPORATION	54,460.00JPY	+0.78%	+13.06%	0.44%
MICROCHIP TECHNOLOGY INCORPORATED	74.17USD	+1.45%	+16.40%	0.42%
ASM INTERNATIONAL N.V.	825.20EUR	+6.20%	+59.43%	0.39%
ASE TECHNOLOGY HOLDING CO., LTD.	588.00TWD	-0.17%	+134.73%	0.38%
RENESAS ELECTRONICS CORPORATION	3,302.00JPY	+0.33%	+54.30%	0.35%
ON SEMICONDUCTOR CORPORATION	74.38USD	+0.99%	+37.36%	0.28%
FIRST SOLAR, INC.	204.45USD	-1.43%	-21.74%	0.24%
STMICROELECTRONICS N.V.	44.80EUR	+1.77%	+99.67%	0.23%
UNITED MICROELECTRONICS CORPORATION	130.00TWD	+4.00%	+163.96%	0.23%
CREDO TECHNOLOGY GROUP HOLDING LTD	170.57USD	+3.90%	+18.54%	0.21%
ENTEGRIS, INC.	138.74USD	+6.15%	+64.68%	0.21%
LASERTEC CORPORATION	33,180.00JPY	-1.51%	+11.92%	0.16%
BE SEMICONDUCTOR INDUSTRIES N.V.	196.65EUR	+2.74%	+47.03%	0.15%
NOVA LTD.	372.10USD	+5.50%	+13.31%	0.14%
SCREEN HOLDINGS CO., LTD.	13,030.00JPY	+0.58%	+71.00%	0.12%
KING YUAN ELECTRONICS CO., LTD.	262.00TWD	+0.38%	+11.15%	0.11%
HUA HONG GRACE SEMICONDUCTOR LIMITED	109.70HKD	-8.43%	+47.64%	0.11%
ASPEED TECHNOLOGY INC.	17,470.00TWD	-2.13%	+164.70%	0.09%
JENTECH PRECISION INDUSTRIAL CO., LTD	5,875.00TWD	+4.63%	+114.03%	0.08%
REALTEK SEMICONDUCTOR CORP.	713.00TWD	+0.85%	+45.81%	0.08%
NOVATEK MICROELECTRONICS CORP.	524.00TWD	-0.57%	+40.11%	0.07%
GLOBAL UNICHIP CORP.	5,810.00TWD	+0.17%	+173.41%	0.07%
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION	150.00TWD	+2.04%	+62.87%	0.05%
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	1,072.00CNY	-2.54%	+17.83%	0.04%
GLOBALWAFERS CO., LTD.	981.00TWD	+5.83%	+141.63%	0.04%
EMEMORY TECHNOLOGY INC.	2,385.00TWD	+2.36%	+37.86%	0.04%
XINYI SOLAR HOLDINGS LIMITED	2.165HKD	+1.41%	-27.10%	0.03%
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	335.42CNY	-1.64%	+83.26%	0.02%

Description

	LU1900066033
Total Expense Ratio	0.0035
Asset Class	Stocks
Geographical Zones	Mixed
Sector	Semiconductor
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Date of creation	28/03/2007
Economic Zones	Mixed
Geographical Focus	World