Amundi MSCI Semiconductors UCITS ETF Acc

Amundi MSCI Semiconductors UCITS ETF Acc

About

Amundi MSCI Semiconductors UCITS ETF Acc (LU1900066033) is a UCITS-compliant equity ETF tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 68 positions across 10 regions with 2.0B in assets, with heavy concentration — 68% in United States, 100% in Technology.

ISIN
Fund Size €2B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2019
Base Currency EUR
Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered
Asset Class Equities
Category Global Equity

Costs

4.8
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.1
With only 68 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
0.22%
#2
Taiwan Semiconductor Manufacturing Co Ltd
0.13%
#3
Broadcom Inc
0.12%
#4
Micron Technology Inc
0.08%
#5
SK hynix Inc
0.06%
#6
Advanced Micro Devices Inc
0.06%
#7
ASML Holding NV
0.04%
#8
Intel Corp
0.04%
#9
Lam Research Corp
0.03%
#10
Applied Materials Inc
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.2
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
30.0%
Volatility
-34.9%
Max Drawdown
1.93
Sharpe Ratio
2.80
Sortino Ratio
1.66
Calmar Ratio
0.27
Beta
54.67%
Alpha (Jensen's)
0.022
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Global Equity indices.
iShares Core MSCI World UCITS ETF
IE00B4L5Y983·TER 0.20%
8.8
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80·TER 0.19%
9.2
iShares MSCI ACWI UCITS ETF
IE00B6R52259·TER 0.20%
7.9
Vanguard FTSE All-World UCITS ETF (USD) Distributing
IE00B3RBWM25·TER 0.19%
9.2
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92·TER 0.12%
8.9
State Street® SPDR® MSCI World UCITS ETF
IE00BFY0GT14·TER 0.12%
8.9
Feedback
ETFs
Basket
Compare
Millennial Index