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AMUNDI SEMICON ESG UCITS ETFAMUNDI SEMICON ESG UCITS ETFAMUNDI SEMICON ESG UCITS ETF

AMUNDI SEMICON ESG UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪665.81 M‬ EUR
Fund flows (1Y)
‪328.48 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪13.31 M‬
Expense ratio
0.42%

About AMUNDI SEMICON ESG UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Mar 28, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900066033
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 14, 2025
Exposure type
Stocks
Electronic Technology
Stocks100.00%
Electronic Technology92.86%
Producer Manufacturing7.13%
Process Industries0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
70%8%21%
North America70.78%
Asia21.13%
Europe8.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows