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AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACCAMUNDI MSCI SEMICONDUCTORS UCITS ETF ACCAMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC

AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪564.97 M‬ EUR
Fund flows (1Y)
‪313.96 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪13.01 M‬
Expense ratio
0.42%

About AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC


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 5, 2025
Exposure type
Stocks
Electronic Technology
Stocks100.00%
Electronic Technology92.84%
Producer Manufacturing7.16%
Process Industries0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
69%8%22%
North America69.28%
Asia22.52%
Europe8.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows