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LYSM - Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) (LU2090063327)

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(%)
LU2090063327
LYSM ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
186,88 EUR
NAV pro Aktie | 11/06/2026
02/07/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
LYSM
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Global
Geographie
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index
Benchmark
0.35 %
Gesamtkostenquote
Synthetical
Replikationsmethode
2.039,54 Mio. EUR
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

  • YTD
    41,84 %
  • 1M
    16,92 %
  • 3M
    30,4 %
  • 6M
    53,96 %
  • 1J
    109,41 %
  • 3J
    331,29 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LYSM)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Fund aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. The index consists of large and mid-cap stocks across developed and emerging markets which are classified in the Semiconductors and Semiconductor Equipment Industry Group (within the Information Technology sector) according to the Global Industry Classification Standard.

LYSM profile

The Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 02.07.2020 with unique ISIN - LU2090063327. Main exchange is Frankfurt S.E. and ticker symbol is LYSM. The total expense ratio is 0.35%. The Amundi MSCI Semiconductors UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur LYSM auf 10/06/2026

Wertpapier Wertpapier
NVIDIA CORP 27,92%
TAIWAN SEMICONDUCTOR MANUFAC 11,86%
BROADCOM INC 11,32%
MICRON TECHNOLOGY INC 6,8%
SK HYNIX INC 5,02%
ADVANCED MICRO DEVICES 4,99%
ASML HOLDING NV 4,57%
INTEL CORP 3,18%
LAM RESEARCH CORP 2,72%
APPLIED MATERIALS INC 2,67%
KLA CORP 1,89%
TEXAS INSTRUMENTS COM USD1 1,74%
MARVELL TECHNOLOGY INC 1,46%
QUALCOMM INC 1,38%
ANALOG DEVICES INC 1,3%
MEDIATEK INC 1,28%
TOKYO ELECTRON JPY50 1,17%
KIOXIA HOLDINGS CORP 0,93%
ADVANTEST CORP Y50 0,78%
INFINEON TECHNOLOGIES AG 0,77%
NXP SEMICONDUCTORS NV USD 0,49%
MONOLITHIC POWER SYSTEMS INC 0,46%
ASE TECHNOLOGY HOLDING CO LT 0,38%
TERADYNE INC 0,37%
ASM INTERNATIONAL NV 0,33%
MICROCHIP TECHNOLOGY INC 0,32%
RENESAS ELECTRONICS CORP 0,31%
STMICROELECTRONICS/PARIS 0,3%
ON SEMICONDUCTOR CORPORATION 0,29%
UNITED MICROELECTRONICS CORP 0,29%
CREDO TECHNOLOGY GROUP HOLDI 0,27%
DISCO CORP 0,26%
QNITY ELECTRONICS INC 0,2%
TOWER SEMICONDUCTOR LTD 0,18%
FIRST SOLAR INC 0,17%
BE SEMICONDUCTOR INDUSTRIES 0,16%
ENTEGRIS INC 0,13%
LASERTEC CORP 0,13%
ASPEED TECHNOLOGY INC 0,12%
NOVA LTD 0,11%
HUA HONG GRACE SEMICONDUCTOR 0,09%
SCREEN HOLDINGS CO 0,08%
GLOBAL UNICHIP CORP 0,08%
JENTECH PRECISION INDUSTRIAL 0,07%
REALTEK SEMICONDUCTOR CORP 0,07%
KING YUAN ELECTRO. 0,06%
NOVATEK MICROELECTRONICS 0,06%
CAMBRICON TECHNOLOGIES CORPORATION LIMIT 0,05%
GLOBALWAFERS CO LTD 0,04%
EMEMORY TECHNOLOGY INC 0,04%
VANGUARD INTERNATIONAL SEMI 0,04%
NAURA TECHNOLOGY GROUP CO-A 0,03%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE 0,02%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0,02%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,02%
ACM RESEARCH SHANGHAI I-A 0,01%
JA SOLAR TECHNOLOGY CO LTD-A 0,01%
TIANJIN ZHONGHUAN SEMICOND-A 0,01%
HANGZHOU FIRST APPLIED MAT-A NTH-SSE 0,01%
SUZHOU MAXWELL TECHNOLOGIE-A 0,01%
UNITED NOVA TECHNOLOGY CO-A 0,01%
JINKO SOLAR CO LTD-A 0,01%
SG MICRO CORP-A 0,01%
ZHEJIANG JINGSHENG MECHANI-A 0,01%
HWATSING TECHNOLOGY COLTD 0,01%
HUA HONG GRACE SEMICONDUCTOR LIMITED 0,01%
LONGI GREEN ENERGY TECHNOL-A NTH-SSE 0,01%
OMNIVISION INTEGRATED CIRCUI NTH-SSE 0,01%
JCET GROUP CO LTD-A NTH-SSE 0,01%
XINYI SOLAR HOLD LTD 0,01%
PIOTECH INC-A NTH-SSE 0,01%
Andere - %

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