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About AMUNDI MSCI SEMICONDUCTORS ETF
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Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2090063327
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks100.00%
Electronic Technology93.36%
Producer Manufacturing6.64%
Process Industries0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America71.98%
Asia20.65%
Europe7.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEMD invests in stocks. The fund's major sectors are Electronic Technology, with 93.36% stocks, and Producer Manufacturing, with 6.64% of the basket. The assets are mostly located in the North America region.
SEMD top holdings are NVIDIA Corporation and Broadcom Inc., occupying 31.40% and 17.52% of the portfolio correspondingly.
SEMD last dividends amounted to 0.23 CHF. The year before, the issuer paid 0.37 CHF in dividends, which shows a 61.75% decrease.
SEMD assets under management is 44.34 M CHF. It's risen 5.47% over the last month.
SEMD fund flows account for 13.79 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEMD pays dividends to its holders with the dividend yield of 0.29%. The last dividend (Dec 13, 2024) amounted to 0.23 CHF. The dividends are paid annually.
SEMD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 2, 2020, and its management style is Passive.
SEMD expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
SEMD follows the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEMD invests in stocks.
SEMD price has risen by 5.13% over the last month, and its yearly performance shows a −9.39% decrease. See more dynamics on SEMD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.77% increase in three-month performance and has decreased by −6.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.77% increase in three-month performance and has decreased by −6.39% in a year.
SEMD trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.